BVT Aktienanleihe LLY 27.09.2024
/ DE000VM2LZX0
BVT Aktienanleihe LLY 27.09.2024/ DE000VM2LZX0 /
| 7/12/2024 8:05:42 PM |
Chg.-0.010 |
Bid8:05:42 PM |
Ask8:05:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.230USD |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
33.67% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.230 |
| High: |
100.230 |
| Low: |
100.230 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.230 |
| 1M High / 1M Low: |
100.480 |
100.230 |
| 6M High / 6M Low: |
101.950 |
100.230 |
| High (YTD): |
2/7/2024 |
101.950 |
| Low (YTD): |
1/2/2024 |
99.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
