BVT Aktienanleihe LXS 27.09.2024
/ DE000VM2WSR4
BVT Aktienanleihe LXS 27.09.2024/ DE000VM2WSR4 /
| 2024-06-21 8:53:35 AM |
Chg.+0.20 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.10EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
21.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2WSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Distance to strike price %: |
1.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.10 |
| High: |
99.10 |
| Low: |
99.10 |
| Previous Close: |
98.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.10 |
98.03 |
| 1M High / 1M Low: |
101.46 |
98.03 |
| 6M High / 6M Low: |
102.50 |
96.81 |
| High (YTD): |
2024-04-05 |
102.36 |
| Low (YTD): |
2024-03-05 |
96.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.11% |
| Volatility 6M: |
|
7.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
