Leonteq Secs AG (Guernsey Br.) DL-Anl. 23(25) S500
/ CH1237089763
Leonteq Secs AG (Guernsey Br.) DL.../ CH1237089763 /
| 9/27/2024 9:03:02 AM |
Chg.0.000 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
0.00% |
99.420
Bid Size: 200,000 |
100.170
Ask Size: 200,000 |
- |
3,128.66 - |
1/17/2025 |
Call |
Master data
| WKN: |
A2U1M3 |
| Issuer: |
EFG Financial Products AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,128.66 - |
| Distance to strike price %: |
44.99% |
| Maturity: |
1/17/2025 |
| Issue date: |
1/17/2023 |
| Last trading day: |
1/9/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
100.170 |
| Open: |
99.420 |
| High: |
99.420 |
| Low: |
99.420 |
| Previous Close: |
99.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
+2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.420 |
99.380 |
| 1M High / 1M Low: |
99.420 |
99.130 |
| 6M High / 6M Low: |
99.420 |
98.330 |
| High (YTD): |
9/26/2024 |
99.420 |
| Low (YTD): |
1/4/2024 |
98.290 |
| 52W High: |
9/26/2024 |
99.420 |
| 52W Low: |
10/20/2023 |
96.500 |
| Avg. price 1W: |
|
99.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
1.24% |
| Volatility 3Y: |
|
- |
