BVT Aktienanleihe LLY 27.09.2024
/ DE000VM2LZX0
BVT Aktienanleihe LLY 27.09.2024/ DE000VM2LZX0 /
| 9/13/2024 8:02:08 PM |
Chg.-0.020 |
Bid8:02:08 PM |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.880USD |
-0.02% |
-
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 %: |
30.81% |
| 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: |
99.880 |
| High: |
99.880 |
| Low: |
99.880 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.880 |
| 1M High / 1M Low: |
100.170 |
99.880 |
| 6M High / 6M Low: |
101.340 |
98.951 |
| High (YTD): |
2/7/2024 |
101.950 |
| Low (YTD): |
8/5/2024 |
98.951 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
2.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
