BVT Aktienanleihe LXS 28.06.2024
/ DE000VU95571
BVT Aktienanleihe LXS 28.06.2024/ DE000VU95571 /
| 5/28/2024 7:44:39 PM |
Chg.+0.110 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.640EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
32.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU9557 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-24.85% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
82.430 |
| High: |
82.430 |
| Low: |
81.370 |
| Previous Close: |
81.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
-13.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.530 |
79.710 |
| 1M High / 1M Low: |
90.720 |
79.710 |
| 6M High / 6M Low: |
95.810 |
76.980 |
| High (YTD): |
1/2/2024 |
94.320 |
| Low (YTD): |
3/5/2024 |
76.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.178 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
27.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
