BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBA3
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBA3 /
| 2024-05-27 8:42:21 AM |
Chg.- |
Bid9:00:55 AM |
Ask9:00:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.61EUR |
- |
49.56
Bid Size: 25,000 |
49.86
Ask Size: 5,000 |
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 %: |
-109.92% |
| 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: |
49.56 |
| Ask: |
49.86 |
| Open: |
48.61 |
| High: |
48.61 |
| Low: |
48.61 |
| Previous Close: |
48.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-10.30% |
| YTD |
|
|
-21.77% |
| 1 Year |
|
|
-50.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.65 |
48.18 |
| 1M High / 1M Low: |
52.16 |
48.18 |
| 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: |
|
49.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
54.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.31% |
| Volatility 6M: |
|
26.16% |
| Volatility 1Y: |
|
24.92% |
| Volatility 3Y: |
|
- |
