BVT Aktienanleihe LXS 27.09.2024/  DE000VM11F50  /

EUWAX
31/07/2024  08:29:18 Chg.-0.89 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
96.60EUR -0.91% -
Bid Size: -
-
Ask Size: -
LANXESS AG 24.00 EUR 27/09/2024 Call
 

Master data

WKN: VM11F5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 0.29%
Maturity: 27/09/2024
Issue date: 08/09/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.60
High: 96.60
Low: 96.60
Previous Close: 97.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+3.12%
3 Months
  -0.59%
YTD
  -1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.70 96.60
1M High / 1M Low: 98.64 92.32
6M High / 6M Low: 99.30 89.30
High (YTD): 08/05/2024 99.30
Low (YTD): 17/06/2024 89.30
52W High: - -
52W Low: - -
Avg. price 1W:   97.30
Avg. volume 1W:   0.00
Avg. price 1M:   95.56
Avg. volume 1M:   0.00
Avg. price 6M:   95.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.48%
Volatility 6M:   15.74%
Volatility 1Y:   -
Volatility 3Y:   -