BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU5VBK0
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU5VBK0 /
| 2024-06-07 7:47:21 PM |
Chg.-0.270 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.190EUR |
-0.64% |
-
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 %: |
-140.50% |
| 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: |
42.020 |
| High: |
42.190 |
| Low: |
41.880 |
| Previous Close: |
42.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
-25.89% |
| 1 Year |
|
|
-54.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.100 |
42.460 |
| 1M High / 1M Low: |
45.410 |
41.240 |
| 6M High / 6M Low: |
59.150 |
41.240 |
| High (YTD): |
2024-01-09 |
59.150 |
| Low (YTD): |
2024-05-29 |
41.240 |
| 52W High: |
2023-06-07 |
92.750 |
| 52W Low: |
2024-05-29 |
41.240 |
| Avg. price 1W: |
|
42.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
64.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.85% |
| Volatility 6M: |
|
24.59% |
| Volatility 1Y: |
|
25.40% |
| Volatility 3Y: |
|
- |
