BVT Aktienanleihe AIR 28.06.2024/  DE000VM1BW63  /

EUWAX
06/06/2024  08:17:44 Chg.-0.10 Bid10:02:47 Ask10:02:47 Underlying Strike price Expiration date Option type
100.51EUR -0.10% 100.50
Bid Size: 500,000
-
Ask Size: -
AIRBUS 134.166 EUR 28/06/2024 Call
 

Master data

WKN: VM1BW6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 134.17 EUR
Distance to strike price %: 12.20%
Maturity: 28/06/2024
Issue date: 22/08/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.50
Ask: -
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.87%
3 Months
  -2.57%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.76 100.61
1M High / 1M Low: 101.49 100.61
6M High / 6M Low: 103.39 100.61
High (YTD): 18/01/2024 103.39
Low (YTD): 05/06/2024 100.61
52W High: - -
52W Low: - -
Avg. price 1W:   100.70
Avg. volume 1W:   0.00
Avg. price 1M:   101.08
Avg. volume 1M:   0.00
Avg. price 6M:   102.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -