BVT Aktienanleihe LXS 27.09.2024
/ DE000VM4VYA6
BVT Aktienanleihe LXS 27.09.2024/ DE000VM4VYA6 /
| 2024-07-31 8:48:44 AM |
Chg.-0.05 |
Bid5:42:42 PM |
Ask5:42:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.54EUR |
-0.05% |
100.50
Bid Size: 50,000 |
101.41
Ask Size: 50,000 |
LANXESS AG |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VYA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
25.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.50 |
| Ask: |
101.41 |
| Open: |
100.54 |
| High: |
100.54 |
| Low: |
100.54 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
100.59 |
| 1M High / 1M Low: |
100.84 |
100.25 |
| 6M High / 6M Low: |
102.05 |
98.67 |
| High (YTD): |
2024-01-02 |
102.28 |
| Low (YTD): |
2024-03-05 |
98.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
4.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
