BVT Aktienanleihe LXS 27.09.2024
/ DE000VM4VX32
BVT Aktienanleihe LXS 27.09.2024/ DE000VM4VX32 /
| 2024-09-06 8:53:16 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.57EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VX3 |
| 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: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.57 |
| High: |
99.57 |
| Low: |
99.57 |
| Previous Close: |
99.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-3.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
99.57 |
| 1M High / 1M Low: |
100.55 |
98.65 |
| 6M High / 6M Low: |
102.62 |
97.91 |
| High (YTD): |
2024-01-02 |
103.18 |
| Low (YTD): |
2024-06-17 |
97.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
