BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBA3
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBA3 /
2024-05-23 7:44:28 PM |
Chg.-1.160 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
48.740EUR |
-2.32% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
58.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6YBA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
58.00 EUR |
Distance to strike price %: |
-105.09% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
49.350 |
High: |
49.420 |
Low: |
48.740 |
Previous Close: |
49.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
-9.17% |
YTD |
|
|
-21.88% |
1 Year |
|
|
-50.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.700 |
49.900 |
1M High / 1M Low: |
52.200 |
48.460 |
6M High / 6M Low: |
65.200 |
47.450 |
High (YTD): |
2024-01-09 |
65.200 |
Low (YTD): |
2024-04-18 |
47.450 |
52W High: |
2023-05-29 |
98.770 |
52W Low: |
2024-04-18 |
47.450 |
Avg. price 1W: |
|
50.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
50.321 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
54.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
72.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.59% |
Volatility 6M: |
|
25.70% |
Volatility 1Y: |
|
25.86% |
Volatility 3Y: |
|
- |