BVT Aktienanleihe LXS 27.09.2024
/ DE000VM11F84
BVT Aktienanleihe LXS 27.09.2024/ DE000VM11F84 /
| 2024-06-21 9:23:31 AM |
Chg.+0.80 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.10EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
28.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11F8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-28.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
82.10 |
| High: |
82.10 |
| Low: |
82.10 |
| Previous Close: |
81.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
-11.37% |
| YTD |
|
|
-15.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.10 |
80.08 |
| 1M High / 1M Low: |
92.05 |
80.08 |
| 6M High / 6M Low: |
97.59 |
80.08 |
| High (YTD): |
2024-05-08 |
96.87 |
| Low (YTD): |
2024-06-17 |
80.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.02% |
| Volatility 6M: |
|
18.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
