BVT Aktienanleihe AIR 28.06.2024
/ DE000VU7BEY3
BVT Aktienanleihe AIR 28.06.2024/ DE000VU7BEY3 /
| 20/05/2024 20:05:02 |
Chg.-0.060 |
Bid09:05:09 |
Ask09:05:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.06% |
101.430
Bid Size: 500,000 |
101.930
Ask Size: 500,000 |
AIRBUS |
149.073 EUR |
28/06/2024 |
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 %: |
6.01% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.430 |
| Ask: |
101.930 |
| Open: |
101.480 |
| High: |
101.480 |
| Low: |
101.480 |
| Previous Close: |
101.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
-0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.690 |
101.480 |
| 1M High / 1M Low: |
102.220 |
101.480 |
| 6M High / 6M Low: |
104.100 |
101.160 |
| High (YTD): |
24/01/2024 |
104.100 |
| Low (YTD): |
20/05/2024 |
101.480 |
| 52W High: |
24/07/2023 |
104.510 |
| 52W Low: |
20/10/2023 |
94.610 |
| Avg. price 1W: |
|
101.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
8.83% |
| Volatility 3Y: |
|
- |
