BVT Aktienanleihe HAL 27.09.2024
/ DE000VM2LZT8
BVT Aktienanleihe HAL 27.09.2024/ DE000VM2LZT8 /
30/07/2024 14:08:36 |
Chg.0.000 |
Bid15:13:09 |
Ask15:13:09 |
Underlying |
Strike price |
Expiration date |
Option type |
99.770USD |
0.00% |
99.810 Bid Size: 50,000 |
100.310 Ask Size: 50,000 |
Halliburton Co |
41.12 USD |
27/09/2024 |
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 %: |
-21.98% |
Maturity: |
27/09/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.810 |
Ask: |
100.310 |
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): |
03/04/2024 |
101.530 |
Low (YTD): |
17/01/2024 |
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: |
|
- |