BVT Aktienanleihe LXS 27.09.2024
/ DE000VU95JM5
BVT Aktienanleihe LXS 27.09.2024/ DE000VU95JM5 /
| 2024-07-31 7:45:12 PM |
Chg.-0.050 |
Bid9:59:31 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.110EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
35.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95JM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-45.41% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.250 |
| High: |
99.250 |
| Low: |
99.090 |
| Previous Close: |
99.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
-1.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
98.870 |
| 1M High / 1M Low: |
100.460 |
94.370 |
| 6M High / 6M Low: |
100.460 |
84.920 |
| High (YTD): |
2024-07-17 |
100.460 |
| Low (YTD): |
2024-03-05 |
84.920 |
| 52W High: |
2023-07-31 |
101.080 |
| 52W Low: |
2023-10-27 |
76.680 |
| Avg. price 1W: |
|
99.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.02% |
| Volatility 6M: |
|
22.91% |
| Volatility 1Y: |
|
26.29% |
| Volatility 3Y: |
|
- |
