BVT Aktienanleihe HAL 27.09.2024
/ DE000VM2LZT8
BVT Aktienanleihe HAL 27.09.2024/ DE000VM2LZT8 /
| 2024-07-30 2:08:36 PM |
Chg.0.000 |
Bid3:01:48 PM |
Ask3:01:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770USD |
0.00% |
99.780
Bid Size: 50,000 |
100.280
Ask Size: 50,000 |
Halliburton Co |
41.12 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM2LZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Halliburton Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.12 USD |
| Distance to strike price %: |
-21.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.780 |
| Ask: |
100.280 |
| Open: |
99.860 |
| High: |
99.860 |
| Low: |
99.770 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.600 |
| 1M High / 1M Low: |
100.400 |
98.970 |
| 6M High / 6M Low: |
101.530 |
94.590 |
| High (YTD): |
2024-04-03 |
101.530 |
| Low (YTD): |
2024-01-17 |
94.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
7.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
