BVT Aktienanleihe LXS 27.09.2024
/ DE000VM2WSR4
BVT Aktienanleihe LXS 27.09.2024/ DE000VM2WSR4 /
| 01/08/2024 08:52:43 |
Chg.-0.17 |
Bid09:24:36 |
Ask09:24:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.53EUR |
-0.17% |
100.54
Bid Size: 500,000 |
101.04
Ask Size: 500,000 |
LANXESS AG |
21.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM2WSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Distance to strike price %: |
10.68% |
| Maturity: |
27/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.54 |
| Ask: |
101.04 |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.53 |
| Previous Close: |
100.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.86 |
100.70 |
| 1M High / 1M Low: |
101.32 |
99.69 |
| 6M High / 6M Low: |
102.36 |
96.81 |
| High (YTD): |
05/04/2024 |
102.36 |
| Low (YTD): |
05/03/2024 |
96.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.05% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
