BVT Aktienanleihe LLY 27.09.2024
/ DE000VM2LZX0
BVT Aktienanleihe LLY 27.09.2024/ DE000VM2LZX0 /
| 8/12/2024 10:32:00 AM |
Chg.+0.020 |
Bid10:32:00 AM |
Ask11:19:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040USD |
+0.02% |
100.040
Bid Size: 50,000 |
101.040
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: |
100.040 |
| Ask: |
101.040 |
| 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: |
|
- |
