BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU71SC8
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU71SC8 /
| 5/28/2024 10:58:39 AM |
Chg.+1.00 |
Bid12:55:19 PM |
Ask12:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.42EUR |
+2.11% |
47.75
Bid Size: 500,000 |
47.85
Ask Size: 100,000 |
BAYER AG NA O.N. |
60.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU71SC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-112.24% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
47.75 |
| Ask: |
47.85 |
| Open: |
48.49 |
| High: |
48.49 |
| Low: |
48.42 |
| Previous Close: |
47.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-11.01% |
| YTD |
|
|
-23.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.66 |
46.97 |
| 1M High / 1M Low: |
51.12 |
46.97 |
| 6M High / 6M Low: |
65.98 |
46.68 |
| High (YTD): |
1/9/2024 |
65.98 |
| Low (YTD): |
4/19/2024 |
46.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
54.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.40% |
| Volatility 6M: |
|
24.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
