BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11F84
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11F84 /
| 2024-06-27 8:04:44 PM |
Chg.-0.150 |
Bid10:09:55 AM |
Ask10:09:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.800EUR |
-0.18% |
83.970
Bid Size: 500,000 |
84.070
Ask Size: 500,000 |
LANXESS AG |
28.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11F8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-22.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.970 |
| Ask: |
84.070 |
| Open: |
83.650 |
| High: |
83.830 |
| Low: |
83.620 |
| Previous Close: |
83.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
-7.59% |
| YTD |
|
|
-13.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.680 |
81.180 |
| 1M High / 1M Low: |
92.120 |
80.750 |
| 6M High / 6M Low: |
97.140 |
80.750 |
| High (YTD): |
2024-01-02 |
96.770 |
| Low (YTD): |
2024-06-14 |
80.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.32% |
| Volatility 6M: |
|
19.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
