BVT Aktienanleihe BAYN 26.09.2025
/ DE000VD816N3
BVT Aktienanleihe BAYN 26.09.2025/ DE000VD816N3 /
| 11/15/2024 8:47:08 AM |
Chg.-0.63 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.92EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
22.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD816N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
-7.32% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
88.92 |
| High: |
88.92 |
| Low: |
88.92 |
| Previous Close: |
89.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.73% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.95 |
88.92 |
| 1M High / 1M Low: |
99.56 |
88.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
