Leonteq Secs AG (Guernsey Br.) DL-Anl. 2023(24) S&P 500 Index
/ CH1237089722
Leonteq Secs AG (Guernsey Br.) DL.../ CH1237089722 /
| 2024-05-27 11:15:01 AM |
Chg.+0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.520EUR |
+0.01% |
99.520
Bid Size: 200,000 |
100.270
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 %: |
40.48% |
| 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: |
99.520 |
| Ask: |
100.270 |
| Open: |
99.520 |
| High: |
99.520 |
| Low: |
99.520 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
+1.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.520 |
99.510 |
| 1M High / 1M Low: |
99.520 |
99.450 |
| 6M High / 6M Low: |
99.520 |
98.780 |
| High (YTD): |
2024-05-23 |
99.520 |
| Low (YTD): |
2024-01-03 |
99.080 |
| 52W High: |
2024-05-23 |
99.520 |
| 52W Low: |
2023-05-31 |
97.780 |
| Avg. price 1W: |
|
99.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
0.34% |
| Volatility 1Y: |
|
0.92% |
| Volatility 3Y: |
|
- |
