BVT Aktienanleihe AIR 28.06.2024
/ DE000VU7BEY3
BVT Aktienanleihe AIR 28.06.2024/ DE000VU7BEY3 /
| 2024-05-17 2:00:33 PM |
Chg.-0.020 |
Bid4:54:25 PM |
Ask4:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
-0.02% |
101.520
Bid Size: 500,000 |
102.020
Ask Size: 500,000 |
AIRBUS |
149.073 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BEY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
149.07 EUR |
| Distance to strike price %: |
5.95% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.520 |
| Ask: |
102.020 |
| Open: |
101.520 |
| High: |
101.530 |
| Low: |
101.520 |
| Previous Close: |
101.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
-0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.690 |
101.550 |
| 1M High / 1M Low: |
102.220 |
101.550 |
| 6M High / 6M Low: |
104.100 |
101.080 |
| High (YTD): |
2024-01-24 |
104.100 |
| Low (YTD): |
2024-05-16 |
101.550 |
| 52W High: |
2023-07-24 |
104.510 |
| 52W Low: |
2023-10-20 |
94.610 |
| Avg. price 1W: |
|
101.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
8.82% |
| Volatility 3Y: |
|
- |
