BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJR0
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJR0 /
| 8/5/2024 8:01:06 PM |
Chg.-0.890 |
Bid9:16:35 AM |
Ask9:16:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.750EUR |
-1.47% |
59.380
Bid Size: 500,000 |
59.480
Ask Size: 500,000 |
BAYER AG NA O.N. |
46.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QJR |
| 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 %: |
-68.16% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.380 |
| Ask: |
59.480 |
| Open: |
60.780 |
| High: |
60.780 |
| Low: |
59.590 |
| Previous Close: |
60.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
-7.46% |
| YTD |
|
|
-22.36% |
| 1 Year |
|
|
-41.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.400 |
59.750 |
| 1M High / 1M Low: |
61.400 |
57.350 |
| 6M High / 6M Low: |
68.560 |
57.350 |
| High (YTD): |
1/9/2024 |
80.900 |
| Low (YTD): |
7/9/2024 |
57.350 |
| 52W High: |
8/10/2023 |
102.180 |
| 52W Low: |
7/9/2024 |
57.350 |
| Avg. price 1W: |
|
60.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
59.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
75.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
25.34% |
| Volatility 1Y: |
|
25.40% |
| Volatility 3Y: |
|
- |
