BVT Aktienanleihe LLY 04.09.2024
/ DE000VM50FZ7
BVT Aktienanleihe LLY 04.09.2024/ DE000VM50FZ7 /
12/07/2024 20:08:32 |
Chg.-0.010 |
Bid20:08:32 |
Ask20:08:32 |
Underlying |
Strike price |
Expiration date |
Option type |
100.870USD |
-0.01% |
- Bid Size: - |
- Ask Size: - |
ELI LILLY |
541.42 - |
04/09/2024 |
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 %: |
37.71% |
Maturity: |
04/09/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
27/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.130 |
High: |
100.870 |
Low: |
99.130 |
Previous Close: |
100.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-0.94% |
YTD |
|
|
+1.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.970 |
100.870 |
1M High / 1M Low: |
101.330 |
99.250 |
6M High / 6M Low: |
103.070 |
99.250 |
High (YTD): |
19/02/2024 |
103.070 |
Low (YTD): |
19/06/2024 |
99.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.75% |
Volatility 6M: |
|
4.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |