BVT Aktienanleihe LLY 27.09.2024
/ DE000VM2LZX0
BVT Aktienanleihe LLY 27.09.2024/ DE000VM2LZX0 /
8/12/2024 10:32:00 AM |
Chg.+0.020 |
Bid12:33:32 PM |
Ask1:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.040USD |
+0.02% |
100.050 Bid Size: 50,000 |
101.050 Ask Size: 50,000 |
ELI LILLY |
576.59 - |
9/27/2024 |
Call |
Master data
WKN: |
VM2LZX |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
ELI LILLY |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
576.59 - |
Distance to strike price %: |
29.47% |
Maturity: |
9/27/2024 |
Issue date: |
9/22/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.050 |
Ask: |
101.050 |
Open: |
100.040 |
High: |
100.040 |
Low: |
100.040 |
Previous Close: |
100.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+1.10% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
-0.73% |
YTD |
|
|
+0.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.110 |
98.951 |
1M High / 1M Low: |
100.230 |
98.951 |
6M High / 6M Low: |
101.790 |
98.951 |
High (YTD): |
2/7/2024 |
101.950 |
Low (YTD): |
8/5/2024 |
98.951 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.752 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.64% |
Volatility 6M: |
|
2.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |