BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBA3
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBA3 /
| 2024-05-23 8:39:52 AM |
Chg.-0.01 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.85EUR |
-0.02% |
-
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: |
49.85 |
| High: |
49.85 |
| Low: |
49.85 |
| Previous Close: |
49.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
-7.10% |
| YTD |
|
|
-19.78% |
| 1 Year |
|
|
-49.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.02 |
49.86 |
| 1M High / 1M Low: |
52.16 |
48.50 |
| 6M High / 6M Low: |
65.25 |
47.17 |
| High (YTD): |
2024-01-09 |
65.25 |
| Low (YTD): |
2024-04-19 |
47.17 |
| 52W High: |
2023-05-29 |
98.75 |
| 52W Low: |
2024-04-19 |
47.17 |
| Avg. price 1W: |
|
50.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
54.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
72.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.13% |
| Volatility 6M: |
|
26.84% |
| Volatility 1Y: |
|
24.70% |
| Volatility 3Y: |
|
- |
