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BVT Aktienanleihe AIR 27.06.2024/  DE000VU8N998  /

EUWAX
2024-05-31  8:54:56 AM Chg.-0.01 Bid9:05:02 AM Ask9:05:02 AM Underlying Strike price Expiration date Option type
99.88EUR -0.01% 99.88
Bid Size: 500,000		 100.38
Ask Size: 100,000		 AIRBUS 131.552 EUR 2024-06-27 Call
 

Master data

WKN: VU8N99
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 131.55 EUR
Distance to strike price %: 17.26%
Maturity: 2024-06-27
Issue date: 2023-06-23
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.88
Ask: 100.38
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.05%
3 Months
  -0.34%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.94 99.89
1M High / 1M Low: 99.94 99.80
6M High / 6M Low: 100.49 99.65
High (YTD): 2024-01-24 100.49
Low (YTD): 2024-04-25 99.72
52W High: - -
52W Low: - -
Avg. price 1W:   99.91
Avg. volume 1W:   0.00
Avg. price 1M:   99.86
Avg. volume 1M:   0.00
Avg. price 6M:   100.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   1.27%
Volatility 1Y:   -
Volatility 3Y:   -