BVT Aktienanleihe BAYN 03.06.2024
/ DE000VU7A1G6
BVT Aktienanleihe BAYN 03.06.2024/ DE000VU7A1G6 /
| 2024-05-27 7:53:26 PM |
Chg.+0.530 |
Bid7:53:26 PM |
Ask7:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.790EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
43.52 EUR |
2024-06-03 |
Call |
Master data
| WKN: |
VU7A1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.52 EUR |
| Distance to strike price %: |
-57.51% |
| Maturity: |
2024-06-03 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-05-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
63.640 |
| High: |
63.790 |
| Low: |
63.640 |
| Previous Close: |
63.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
-16.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.000 |
63.260 |
| 1M High / 1M Low: |
67.680 |
63.060 |
| 6M High / 6M Low: |
80.260 |
59.180 |
| High (YTD): |
2024-01-09 |
80.260 |
| Low (YTD): |
2024-03-19 |
59.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
67.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.40% |
| Volatility 6M: |
|
26.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
