BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU71SD6
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU71SD6 /
| 5/23/2024 7:46:43 PM |
Chg.-1.220 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.630EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
56.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU71SD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-98.02% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
51.250 |
| High: |
51.340 |
| Low: |
50.630 |
| Previous Close: |
51.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-9.98% |
| YTD |
|
|
-22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.770 |
51.850 |
| 1M High / 1M Low: |
54.300 |
50.520 |
| 6M High / 6M Low: |
68.430 |
49.510 |
| High (YTD): |
1/9/2024 |
68.430 |
| Low (YTD): |
4/18/2024 |
49.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
52.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.50% |
| Volatility 6M: |
|
25.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
