BVT Aktienanleihe LXS 28.06.2024
/ DE000VU68XZ5
BVT Aktienanleihe LXS 28.06.2024/ DE000VU68XZ5 /
| 2024-06-07 8:55:53 AM |
Chg.-0.41 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.54EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU68XZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
-71.45% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
60.54 |
| High: |
60.54 |
| Low: |
60.54 |
| Previous Close: |
60.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.89% |
| 1 Month |
|
|
-16.45% |
| 3 Months |
|
|
-7.95% |
| YTD |
|
|
-24.70% |
| 1 Year |
|
|
-38.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.27 |
60.54 |
| 1M High / 1M Low: |
72.46 |
60.54 |
| 6M High / 6M Low: |
81.25 |
60.54 |
| High (YTD): |
2024-01-02 |
81.05 |
| Low (YTD): |
2024-06-07 |
60.54 |
| 52W High: |
2023-06-14 |
98.77 |
| 52W Low: |
2024-06-07 |
60.54 |
| Avg. price 1W: |
|
61.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.87% |
| Volatility 6M: |
|
27.23% |
| Volatility 1Y: |
|
30.00% |
| Volatility 3Y: |
|
- |
