BVT Aktienanleihe LXS 27.09.2024
/ DE000VM4YS69
BVT Aktienanleihe LXS 27.09.2024/ DE000VM4YS69 /
| 2024-07-31 8:55:48 AM |
Chg.-0.04 |
Bid5:42:16 PM |
Ask5:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-0.04% |
100.13
Bid Size: 50,000 |
101.04
Ask Size: 50,000 |
LANXESS AG |
23.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4YS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Distance to strike price %: |
2.37% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
101.04 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
-3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.50 |
100.26 |
| 1M High / 1M Low: |
100.76 |
99.25 |
| 6M High / 6M Low: |
103.02 |
96.61 |
| High (YTD): |
2024-01-02 |
103.20 |
| Low (YTD): |
2024-06-17 |
96.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
8.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
