BVT Aktienanleihe LXS 27.09.2024
/ DE000VU95522
BVT Aktienanleihe LXS 27.09.2024/ DE000VU95522 /
| 06/09/2024 08:58:49 |
Chg.-0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.57EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
35.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9552 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-44.75% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
72.57 |
| High: |
72.57 |
| Low: |
72.57 |
| Previous Close: |
72.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+12.18% |
| 3 Months |
|
|
-2.39% |
| YTD |
|
|
-22.47% |
| 1 Year |
|
|
-24.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.04 |
70.44 |
| 1M High / 1M Low: |
75.37 |
64.69 |
| 6M High / 6M Low: |
88.89 |
64.29 |
| High (YTD): |
02/01/2024 |
92.79 |
| Low (YTD): |
07/08/2024 |
64.29 |
| 52W High: |
12/09/2023 |
96.00 |
| 52W Low: |
07/08/2024 |
64.29 |
| Avg. price 1W: |
|
72.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
80.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.67% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
31.67% |
| Volatility 3Y: |
|
- |
