BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11F84
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11F84 /
| 7/31/2024 9:45:42 AM |
Chg.-2.06 |
Bid6:31:17 PM |
Ask6:31:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.08EUR |
-2.29% |
87.54
Bid Size: 50,000 |
88.45
Ask Size: 50,000 |
LANXESS AG |
28.00 EUR |
9/27/2024 |
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 %: |
-16.33% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.54 |
| Ask: |
88.45 |
| Open: |
88.08 |
| High: |
88.08 |
| Low: |
88.08 |
| Previous Close: |
90.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
-9.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.81 |
89.31 |
| 1M High / 1M Low: |
93.39 |
82.21 |
| 6M High / 6M Low: |
96.87 |
80.08 |
| High (YTD): |
5/8/2024 |
96.87 |
| Low (YTD): |
6/17/2024 |
80.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.67% |
| Volatility 6M: |
|
26.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
