BVT Aktienanleihe LLY 04.09.2024
/ DE000VM50FZ7
BVT Aktienanleihe LLY 04.09.2024/ DE000VM50FZ7 /
| 8/9/2024 8:04:51 PM |
Chg.-0.080 |
Bid10:31:16 AM |
Ask9:50:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380USD |
-0.08% |
99.750
Bid Size: 50,000 |
100.760
Ask Size: 0 |
ELI LILLY |
541.42 - |
9/4/2024 |
Call |
Master data
| WKN: |
VM50FZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
ELI LILLY |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
541.42 - |
| Distance to strike price %: |
33.77% |
| Maturity: |
9/4/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
8/27/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
100.760 |
| Open: |
98.860 |
| High: |
100.380 |
| Low: |
98.860 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
99.327 |
| 1M High / 1M Low: |
100.870 |
99.327 |
| 6M High / 6M Low: |
103.070 |
99.250 |
| High (YTD): |
2/19/2024 |
103.070 |
| Low (YTD): |
6/19/2024 |
99.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
