BVT Aktienanleihe LXS 28.06.2024
/ DE000VM11F68
BVT Aktienanleihe LXS 28.06.2024/ DE000VM11F68 /
| 2024-05-28 8:29:49 AM |
Chg.+0.35 |
Bid9:38:49 PM |
Ask9:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.46EUR |
+0.41% |
86.59
Bid Size: 50,000 |
87.80
Ask Size: 10,000 |
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 %: |
-17.05% |
| 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: |
86.59 |
| Ask: |
87.80 |
| Open: |
86.46 |
| High: |
86.46 |
| Low: |
86.46 |
| Previous Close: |
86.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
-10.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.79 |
84.17 |
| 1M High / 1M Low: |
94.80 |
84.17 |
| 6M High / 6M Low: |
97.05 |
80.76 |
| High (YTD): |
2024-01-03 |
95.82 |
| Low (YTD): |
2024-03-05 |
80.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.84% |
| Volatility 6M: |
|
24.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
