BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11GB8
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11GB8 /
| 2024-07-08 2:03:13 PM |
Chg.-1.290 |
Bid3:05:55 PM |
Ask3:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.720EUR |
-1.65% |
77.110
Bid Size: 500,000 |
77.210
Ask Size: 500,000 |
LANXESS AG |
32.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11GB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-35.25% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.110 |
| Ask: |
77.210 |
| Open: |
78.260 |
| High: |
78.260 |
| Low: |
76.720 |
| Previous Close: |
78.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
-15.54% |
| YTD |
|
|
-19.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.010 |
76.380 |
| 1M High / 1M Low: |
78.010 |
72.750 |
| 6M High / 6M Low: |
92.710 |
72.750 |
| High (YTD): |
2024-01-02 |
94.940 |
| Low (YTD): |
2024-06-14 |
72.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
24.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
