BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11GB8
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11GB8 /
| 7/31/2024 8:05:13 PM |
Chg.-0.260 |
Bid9:59:52 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.230EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
32.00 EUR |
9/27/2024 |
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 %: |
-32.95% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
78.900 |
| High: |
78.900 |
| Low: |
78.080 |
| Previous Close: |
78.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
-11.02% |
| YTD |
|
|
-17.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.890 |
78.490 |
| 1M High / 1M Low: |
84.160 |
73.460 |
| 6M High / 6M Low: |
92.710 |
72.750 |
| High (YTD): |
1/2/2024 |
94.940 |
| Low (YTD): |
6/14/2024 |
72.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.14% |
| Volatility 6M: |
|
31.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
