BVT Aktienanleihe LXS 27.09.2024
/ DE000VM2WSR4
BVT Aktienanleihe LXS 27.09.2024/ DE000VM2WSR4 /
8/16/2024 9:22:19 AM |
Chg.+0.17 |
Bid8:42:29 PM |
Ask8:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.80EUR |
+0.17% |
100.89 Bid Size: 50,000 |
102.09 Ask Size: 50,000 |
LANXESS AG |
21.50 EUR |
9/27/2024 |
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 %: |
7.96% |
Maturity: |
9/27/2024 |
Issue date: |
10/18/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.89 |
Ask: |
102.09 |
Open: |
100.80 |
High: |
100.80 |
Low: |
100.80 |
Previous Close: |
100.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
-1.13% |
YTD |
|
|
-1.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.63 |
99.74 |
1M High / 1M Low: |
101.32 |
98.82 |
6M High / 6M Low: |
102.36 |
96.81 |
High (YTD): |
4/5/2024 |
102.36 |
Low (YTD): |
3/5/2024 |
96.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.74% |
Volatility 6M: |
|
7.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |