BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11GA0
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11GA0 /
| 8/1/2024 8:29:04 AM |
Chg.-0.12 |
Bid4:48:48 PM |
Ask4:48:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.48EUR |
-0.12% |
99.12
Bid Size: 500,000 |
99.22
Ask Size: 500,000 |
LANXESS AG |
20.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM11GA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
17.29% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.12 |
| Ask: |
99.22 |
| Open: |
99.48 |
| High: |
99.48 |
| Low: |
99.48 |
| Previous Close: |
99.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.76 |
99.60 |
| 1M High / 1M Low: |
100.06 |
98.40 |
| 6M High / 6M Low: |
100.11 |
94.98 |
| High (YTD): |
5/14/2024 |
100.11 |
| Low (YTD): |
3/5/2024 |
94.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.38 |
| Avg. volume 6M: |
|
196.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
6.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
