BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU71SE4
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU71SE4 /
| 2024-06-07 8:03:07 PM |
Chg.-0.330 |
Bid9:46:47 PM |
Ask9:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.330EUR |
-0.54% |
60.160
Bid Size: 50,000 |
60.270
Ask Size: 10,000 |
BAYER AG NA O.N. |
47.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71SE |
| 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 %: |
-66.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.160 |
| Ask: |
60.270 |
| Open: |
59.870 |
| High: |
60.330 |
| Low: |
59.860 |
| Previous Close: |
60.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
-17.67% |
| 1 Year |
|
|
-40.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.340 |
60.560 |
| 1M High / 1M Low: |
63.700 |
58.360 |
| 6M High / 6M Low: |
77.300 |
57.120 |
| High (YTD): |
2024-01-09 |
77.300 |
| Low (YTD): |
2024-04-18 |
57.120 |
| 52W High: |
2023-07-31 |
101.410 |
| 52W Low: |
2024-04-18 |
57.120 |
| Avg. price 1W: |
|
60.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
64.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.26% |
| Volatility 6M: |
|
26.21% |
| Volatility 1Y: |
|
25.41% |
| Volatility 3Y: |
|
- |
