BVT Aktienanleihe LXS 27.09.2024
/ DE000VU95514
BVT Aktienanleihe LXS 27.09.2024/ DE000VU95514 /
| 2024-07-08 8:56:34 AM |
Chg.+0.15 |
Bid1:38:03 PM |
Ask1:38:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.96EUR |
+0.16% |
93.23
Bid Size: 500,000 |
93.33
Ask Size: 500,000 |
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 %: |
-5.66% |
| 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: |
93.23 |
| Ask: |
93.33 |
| Open: |
93.96 |
| High: |
93.96 |
| Low: |
93.96 |
| Previous Close: |
93.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.32 |
92.30 |
| 1M High / 1M Low: |
94.32 |
87.64 |
| 6M High / 6M Low: |
99.68 |
87.64 |
| High (YTD): |
2024-05-08 |
99.68 |
| Low (YTD): |
2024-06-17 |
87.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.20% |
| Volatility 6M: |
|
14.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
