BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU5VBK0
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU5VBK0 /
2024-05-23 7:46:32 PM |
Chg.-1.060 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
42.190EUR |
-2.45% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
68.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VBK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
68.00 EUR |
Distance to strike price %: |
-140.45% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
42.690 |
High: |
42.770 |
Low: |
42.190 |
Previous Close: |
43.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.07% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
-12.63% |
YTD |
|
|
-25.89% |
1 Year |
|
|
-55.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.030 |
43.250 |
1M High / 1M Low: |
45.410 |
42.550 |
6M High / 6M Low: |
59.150 |
41.840 |
High (YTD): |
2024-01-09 |
59.150 |
Low (YTD): |
2024-04-18 |
41.840 |
52W High: |
2023-05-29 |
95.960 |
52W Low: |
2024-04-18 |
41.840 |
Avg. price 1W: |
|
43.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.904 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
48.984 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
66.773 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.20% |
Volatility 6M: |
|
24.47% |
Volatility 1Y: |
|
24.88% |
Volatility 3Y: |
|
- |