BVT Aktienanleihe LXS 27.09.2024
/ DE000VU95514
BVT Aktienanleihe LXS 27.09.2024/ DE000VU95514 /
2024-07-31 7:44:53 PM |
Chg.-0.130 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.970EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
25.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU9551 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
-3.86% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.600 |
High: |
95.600 |
Low: |
94.910 |
Previous Close: |
95.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
+3.19% |
3 Months |
|
|
-2.47% |
YTD |
|
|
-4.49% |
1 Year |
|
|
-6.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.940 |
95.100 |
1M High / 1M Low: |
97.730 |
90.510 |
6M High / 6M Low: |
99.540 |
88.390 |
High (YTD): |
2024-05-07 |
99.540 |
Low (YTD): |
2024-06-14 |
88.390 |
52W High: |
2023-07-31 |
102.030 |
52W Low: |
2023-10-27 |
85.760 |
Avg. price 1W: |
|
96.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.20% |
Volatility 6M: |
|
17.48% |
Volatility 1Y: |
|
16.51% |
Volatility 3Y: |
|
- |