BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBG0
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBG0 /
| 2024-05-28 4:44:55 PM |
Chg.-1.260 |
Bid5:29:37 PM |
Ask5:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.980EUR |
-2.37% |
52.220
Bid Size: 500,000 |
52.320
Ask Size: 100,000 |
BAYER AG NA O.N. |
54.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YBG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Distance to strike price %: |
-91.02% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
52.220 |
| Ask: |
52.320 |
| Open: |
53.050 |
| High: |
53.050 |
| Low: |
51.980 |
| Previous Close: |
53.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-7.62% |
| YTD |
|
|
-20.74% |
| 1 Year |
|
|
-47.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.530 |
51.910 |
| 1M High / 1M Low: |
55.730 |
51.910 |
| 6M High / 6M Low: |
68.650 |
50.410 |
| High (YTD): |
2024-01-09 |
68.650 |
| Low (YTD): |
2024-04-16 |
50.410 |
| 52W High: |
2023-05-29 |
99.460 |
| 52W Low: |
2024-04-16 |
50.410 |
| Avg. price 1W: |
|
52.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
74.269 |
| Avg. volume 1Y: |
|
58.824 |
| Volatility 1M: |
|
23.03% |
| Volatility 6M: |
|
25.90% |
| Volatility 1Y: |
|
26.06% |
| Volatility 3Y: |
|
- |
