BVT Aktienanleihe LXS 28.06.2024
/ DE000VM11GD4
BVT Aktienanleihe LXS 28.06.2024/ DE000VM11GD4 /
| 2024-06-07 8:05:44 PM |
Chg.-1.720 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.840EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
28.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11GD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-20.02% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
85.750 |
| High: |
85.750 |
| Low: |
83.840 |
| Previous Close: |
85.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
-13.02% |
| 3 Months |
|
|
-5.50% |
| YTD |
|
|
-13.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.270 |
83.840 |
| 1M High / 1M Low: |
97.130 |
83.840 |
| 6M High / 6M Low: |
98.080 |
83.820 |
| High (YTD): |
2024-05-07 |
97.350 |
| Low (YTD): |
2024-03-05 |
83.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.60% |
| Volatility 6M: |
|
20.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
