BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11F84
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11F84 /
9/6/2024 8:31:25 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
89.92EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-15.80% |
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: |
- |
Ask: |
- |
Open: |
89.92 |
High: |
89.92 |
Low: |
89.92 |
Previous Close: |
89.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.63% |
1 Month |
|
|
+14.52% |
3 Months |
|
|
+2.63% |
YTD |
|
|
-7.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.46 |
87.63 |
1M High / 1M Low: |
91.63 |
78.52 |
6M High / 6M Low: |
96.87 |
78.52 |
High (YTD): |
5/8/2024 |
96.87 |
Low (YTD): |
8/7/2024 |
78.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
89.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
87.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
89.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.15% |
Volatility 6M: |
|
29.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |