BVT Aktienanleihe LXS 27.09.2024
/ DE000VU95522
BVT Aktienanleihe LXS 27.09.2024/ DE000VU95522 /
| 2024-06-21 8:56:17 AM |
Chg.- |
Bid9:00:57 AM |
Ask9:00:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.31EUR |
- |
68.01
Bid Size: 25,000 |
68.31
Ask Size: 25,000 |
LANXESS AG |
35.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9552 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-60.33% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
68.01 |
| Ask: |
68.31 |
| Open: |
69.31 |
| High: |
69.31 |
| Low: |
69.31 |
| Previous Close: |
68.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
-16.40% |
| YTD |
|
|
-25.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.31 |
67.30 |
| 1M High / 1M Low: |
79.71 |
67.30 |
| 6M High / 6M Low: |
94.18 |
67.30 |
| High (YTD): |
2024-01-02 |
92.79 |
| Low (YTD): |
2024-06-17 |
67.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.55% |
| Volatility 6M: |
|
24.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
