BVT Aktienanleihe LXS 27.09.2024
/ DE000VU95J55
BVT Aktienanleihe LXS 27.09.2024/ DE000VU95J55 /
| 2024-07-31 4:40:29 PM |
Chg.-0.330 |
Bid6:52:11 PM |
Ask6:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.290EUR |
-0.46% |
71.430
Bid Size: 25,000 |
72.840
Ask Size: 0 |
LANXESS AG |
35.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95J5 |
| 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 %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
71.430 |
| Ask: |
72.840 |
| Open: |
72.110 |
| High: |
72.110 |
| Low: |
71.290 |
| Previous Close: |
71.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
-11.96% |
| YTD |
|
|
-19.66% |
| 1 Year |
|
|
-29.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.840 |
71.620 |
| 1M High / 1M Low: |
77.050 |
67.060 |
| 6M High / 6M Low: |
85.620 |
66.610 |
| High (YTD): |
2024-01-02 |
88.350 |
| Low (YTD): |
2024-06-14 |
66.610 |
| 52W High: |
2023-07-31 |
101.590 |
| 52W Low: |
2024-06-14 |
66.610 |
| Avg. price 1W: |
|
73.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
34.25% |
| Volatility 1Y: |
|
31.27% |
| Volatility 3Y: |
|
- |
