BVT Aktienanleihe BAYN 16.12.2024
/ DE000VM5U8Q5
BVT Aktienanleihe BAYN 16.12.2024/ DE000VM5U8Q5 /
| 2024-11-07 12:49:19 PM |
Chg.-1.12 |
Bid6:16:17 PM |
Ask6:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.56EUR |
-1.17% |
94.55
Bid Size: 50,000 |
94.86
Ask Size: 50,000 |
BAYER AG NA O.N. |
25.516 EUR |
2024-12-16 |
Call |
Master data
| WKN: |
VM5U8Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.52 EUR |
| Distance to strike price %: |
-6.61% |
| Maturity: |
2024-12-16 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-09 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.55 |
| Ask: |
94.86 |
| Open: |
94.44 |
| High: |
94.56 |
| Low: |
94.44 |
| Previous Close: |
95.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
-6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.68 |
94.75 |
| 1M High / 1M Low: |
99.53 |
94.75 |
| 6M High / 6M Low: |
99.76 |
94.61 |
| High (YTD): |
2024-01-02 |
101.60 |
| Low (YTD): |
2024-02-14 |
92.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.32% |
| Volatility 6M: |
|
9.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
