BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBF2
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBF2 /
| 2024-05-28 9:02:51 AM |
Chg.+1.13 |
Bid12:37:11 PM |
Ask12:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.52EUR |
+1.90% |
59.91
Bid Size: 500,000 |
60.01
Ask Size: 100,000 |
BAYER AG NA O.N. |
47.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YBF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Distance to strike price %: |
-66.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.91 |
| Ask: |
60.01 |
| Open: |
60.52 |
| High: |
60.52 |
| Low: |
60.52 |
| Previous Close: |
59.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
-5.89% |
| YTD |
|
|
-16.69% |
| 1 Year |
|
|
-39.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.77 |
58.85 |
| 1M High / 1M Low: |
63.48 |
58.85 |
| 6M High / 6M Low: |
76.54 |
56.83 |
| High (YTD): |
2024-01-09 |
76.54 |
| Low (YTD): |
2024-04-19 |
56.83 |
| 52W High: |
2023-07-31 |
100.07 |
| 52W Low: |
2024-04-19 |
56.83 |
| Avg. price 1W: |
|
60.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.55% |
| Volatility 6M: |
|
26.91% |
| Volatility 1Y: |
|
24.93% |
| Volatility 3Y: |
|
- |
