BVT Aktienanleihe BAYN 27.06.2025
/ DE000VD8LV98
BVT Aktienanleihe BAYN 27.06.2025/ DE000VD8LV98 /
11/11/2024 08:49:14 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
92.64EUR |
- |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
26.385 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD8LV9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.39 EUR |
Distance to strike price %: |
-29.94% |
Maturity: |
27/06/2025 |
Issue date: |
17/07/2024 |
Last trading day: |
12/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.64 |
High: |
92.64 |
Low: |
92.64 |
Previous Close: |
92.62 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.70% |
3 Months |
|
|
-7.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.64 |
92.64 |
1M High / 1M Low: |
97.40 |
92.62 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |