BVT Aktienanleihe LXS 28.06.2024
/ DE000VM11F68
BVT Aktienanleihe LXS 28.06.2024/ DE000VM11F68 /
2024-05-29 8:30:38 AM |
Chg.- |
Bid8:22:40 AM |
Ask8:22:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
86.36EUR |
- |
84.10 Bid Size: 50,000 |
84.70 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 %: |
-17.10% |
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: |
84.10 |
Ask: |
84.70 |
Open: |
86.36 |
High: |
86.36 |
Low: |
86.36 |
Previous Close: |
86.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
-4.73% |
3 Months |
|
|
+5.18% |
YTD |
|
|
-10.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.46 |
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: |
|
85.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
89.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
89.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.92% |
Volatility 6M: |
|
24.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |