BVT Aktienanleihe AIR 28.06.2024
/ DE000VM1BW63
BVT Aktienanleihe AIR 28.06.2024/ DE000VM1BW63 /
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: |
|
- |