BVT Aktienanleihe AIR 28.06.2024
/ DE000VU7BEY3
BVT Aktienanleihe AIR 28.06.2024/ DE000VU7BEY3 /
| 5/20/2024 8:05:02 PM |
Chg.-0.060 |
Bid8:05:02 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
149.073 EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.480 |
| High: |
101.480 |
| Low: |
101.480 |
| Previous Close: |
101.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
-0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.690 |
101.540 |
| 1M High / 1M Low: |
102.220 |
101.540 |
| 6M High / 6M Low: |
104.100 |
101.150 |
| High (YTD): |
1/24/2024 |
104.100 |
| Low (YTD): |
5/17/2024 |
101.540 |
| 52W High: |
7/24/2023 |
104.510 |
| 52W Low: |
10/20/2023 |
94.610 |
| Avg. price 1W: |
|
101.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
8.85% |
| Volatility 3Y: |
|
- |
