BVT Aktienanleihe BAYN 27.09.2024
/ DE000VM3QR87
BVT Aktienanleihe BAYN 27.09.2024/ DE000VM3QR87 /
| 9/11/2024 7:44:06 PM |
Chg.-1.140 |
Bid8:11:41 PM |
Ask8:11:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.420EUR |
-1.88% |
59.400
Bid Size: 50,000 |
59.800
Ask Size: 10,000 |
BAYER AG NA O.N. |
46.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM3QR8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-66.49% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.400 |
| Ask: |
59.800 |
| Open: |
60.140 |
| High: |
60.140 |
| Low: |
58.800 |
| Previous Close: |
60.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
-6.09% |
| YTD |
|
|
-26.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.650 |
60.560 |
| 1M High / 1M Low: |
64.530 |
57.890 |
| 6M High / 6M Low: |
69.310 |
57.510 |
| High (YTD): |
1/9/2024 |
84.430 |
| Low (YTD): |
8/6/2024 |
57.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.16% |
| Volatility 6M: |
|
27.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
