BVT Aktienanleihe LXS 28.06.2024
/ DE000VM0M575
BVT Aktienanleihe LXS 28.06.2024/ DE000VM0M575 /
| 21/06/2024 08:54:39 |
Chg.-0.04 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM0M57 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
28/06/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.78 |
| High: |
99.78 |
| Low: |
99.78 |
| Previous Close: |
99.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.78 |
| 1M High / 1M Low: |
100.51 |
99.78 |
| 6M High / 6M Low: |
100.74 |
88.89 |
| High (YTD): |
14/05/2024 |
100.74 |
| Low (YTD): |
05/03/2024 |
88.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
11.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
