BVT Aktienanleihe HAL 27.09.2024
/ DE000VM2LZT8
BVT Aktienanleihe HAL 27.09.2024/ DE000VM2LZT8 /
9/6/2024 8:08:05 PM |
Chg.-0.650 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.410USD |
-0.66% |
- Bid Size: - |
- Ask Size: - |
Halliburton Co |
41.12 USD |
9/27/2024 |
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 %: |
-45.15% |
Maturity: |
9/27/2024 |
Issue date: |
9/22/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.960 |
High: |
98.960 |
Low: |
98.410 |
Previous Close: |
99.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-1.06% |
1 Month |
|
|
+2.20% |
3 Months |
|
|
-0.94% |
YTD |
|
|
+0.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.030 |
98.410 |
1M High / 1M Low: |
100.030 |
96.290 |
6M High / 6M Low: |
101.530 |
95.011 |
High (YTD): |
4/3/2024 |
101.530 |
Low (YTD): |
1/17/2024 |
94.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.733 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.53% |
Volatility 6M: |
|
7.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |