Leonteq Secs AG (Guernsey Br.) DL.../  CH1237089722  /

Frankfurt Zertifikate
2024-05-07  10:15:02 AM Chg.+0.010 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
99.480EUR +0.01% 99.480
Bid Size: 200,000
100.230
Ask Size: 200,000
- 3,128.66 - 2024-07-17 Call
 

Master data

WKN: A2U1M1
Issuer: EFG Financial Products AG
Currency: EUR
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 3,128.66 -
Distance to strike price %: 38.29%
Maturity: 2024-07-17
Issue date: 2023-01-17
Last trading day: 2024-07-09
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.480
Ask: 100.230
Open: 99.480
High: 99.480
Low: 99.480
Previous Close: 99.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.09%
3 Months  
+0.20%
YTD  
+0.34%
1 Year  
+0.88%
3 Years     -
5 Years     -
1W High / 1W Low: 99.470 99.450
1M High / 1M Low: 99.470 99.370
6M High / 6M Low: 99.470 98.580
High (YTD): 2024-05-06 99.470
Low (YTD): 2024-01-03 99.080
52W High: 2024-05-06 99.470
52W Low: 2023-05-31 97.780
Avg. price 1W:   99.457
Avg. volume 1W:   0.000
Avg. price 1M:   99.415
Avg. volume 1M:   0.000
Avg. price 6M:   99.168
Avg. volume 6M:   0.000
Avg. price 1Y:   98.640
Avg. volume 1Y:   0.000
Volatility 1M:   0.20%
Volatility 6M:   0.40%
Volatility 1Y:   1.01%
Volatility 3Y:   -