BVT Aktienanleihe LXS 28.06.2024
/ DE000VM11F68
BVT Aktienanleihe LXS 28.06.2024/ DE000VM11F68 /
| 2024-06-07 8:07:25 PM |
Chg.-1.620 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.460EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11F6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-28.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
80.150 |
| High: |
80.150 |
| Low: |
78.460 |
| Previous Close: |
80.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
-18.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.690 |
78.460 |
| 1M High / 1M Low: |
93.740 |
78.460 |
| 6M High / 6M Low: |
97.380 |
78.460 |
| High (YTD): |
2024-01-02 |
95.990 |
| Low (YTD): |
2024-06-07 |
78.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.76% |
| Volatility 6M: |
|
25.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
