BVT Aktienanleihe LXS 28.06.2024
/ DE000VM0M575
BVT Aktienanleihe LXS 28.06.2024/ DE000VM0M575 /
| 2024-05-29 8:04:00 PM |
Chg.+0.020 |
Bid9:49:53 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
27.91 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM0M57 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.91 EUR |
| Distance to strike price %: |
-8.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.370 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+10.65% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.220 |
| 1M High / 1M Low: |
100.690 |
98.320 |
| 6M High / 6M Low: |
100.690 |
87.520 |
| High (YTD): |
2024-05-14 |
100.690 |
| Low (YTD): |
2024-03-05 |
88.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.65% |
| Volatility 6M: |
|
15.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
