BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU5VBM6
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU5VBM6 /
| 2024-05-27 8:36:59 AM |
Chg.+0.46 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.37EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
64.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VBM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
-131.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
44.37 |
| High: |
44.37 |
| Low: |
44.37 |
| Previous Close: |
43.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-11.98% |
| YTD |
|
|
-23.87% |
| 1 Year |
|
|
-53.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.30 |
43.91 |
| 1M High / 1M Low: |
47.64 |
43.91 |
| 6M High / 6M Low: |
61.03 |
43.40 |
| High (YTD): |
2024-01-09 |
61.03 |
| Low (YTD): |
2024-04-19 |
43.40 |
| 52W High: |
2023-05-29 |
96.51 |
| 52W Low: |
2024-04-19 |
43.40 |
| Avg. price 1W: |
|
45.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
67.67 |
| Avg. volume 1Y: |
|
236.22 |
| Volatility 1M: |
|
19.48% |
| Volatility 6M: |
|
24.53% |
| Volatility 1Y: |
|
26.57% |
| Volatility 3Y: |
|
- |
