BVT Aktienanleihe AIR 28.06.2024
/ DE000VU8EU27
BVT Aktienanleihe AIR 28.06.2024/ DE000VU8EU27 /
| 5/20/2024 7:51:00 PM |
Chg.-0.050 |
Bid8:00:20 AM |
Ask8:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
-0.05% |
100.530
Bid Size: 50,000 |
100.930
Ask Size: 50,000 |
AIRBUS |
114.289 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU8EU2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.29 EUR |
| Distance to strike price %: |
27.94% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.930 |
| Open: |
100.550 |
| High: |
100.550 |
| Low: |
100.510 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.510 |
| 1M High / 1M Low: |
100.900 |
100.510 |
| 6M High / 6M Low: |
101.960 |
100.510 |
| High (YTD): |
1/12/2024 |
101.960 |
| Low (YTD): |
5/20/2024 |
100.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
