BVT Aktienanleihe LXS 27.09.2024
/ DE000VM4YS69
BVT Aktienanleihe LXS 27.09.2024/ DE000VM4YS69 /
| 6/27/2024 9:06:10 AM |
Chg.- |
Bid8:28:22 AM |
Ask8:28:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.20EUR |
- |
99.31
Bid Size: 50,000 |
99.92
Ask Size: 50,000 |
LANXESS AG |
23.50 EUR |
9/27/2024 |
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 %: |
-3.21% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.31 |
| Ask: |
99.92 |
| Open: |
99.20 |
| High: |
99.20 |
| Low: |
99.20 |
| Previous Close: |
98.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-4.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.20 |
97.92 |
| 1M High / 1M Low: |
101.17 |
96.61 |
| 6M High / 6M Low: |
103.34 |
96.61 |
| High (YTD): |
1/2/2024 |
103.20 |
| Low (YTD): |
6/17/2024 |
96.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.09% |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
