BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJZ3
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJZ3 /
| 10/07/2024 20:03:47 |
Chg.+1.030 |
Bid08:20:16 |
Ask08:20:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.710EUR |
+1.99% |
52.750
Bid Size: 50,000 |
52.850
Ask Size: 50,000 |
BAYER AG NA O.N. |
52.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QJZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-105.13% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
52.750 |
| Ask: |
52.850 |
| Open: |
51.550 |
| High: |
52.710 |
| Low: |
51.550 |
| Previous Close: |
51.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
-9.15% |
| YTD |
|
|
-26.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.160 |
51.680 |
| 1M High / 1M Low: |
57.220 |
51.680 |
| 6M High / 6M Low: |
72.460 |
51.680 |
| High (YTD): |
09/01/2024 |
75.320 |
| Low (YTD): |
09/07/2024 |
51.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
52.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
59.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.00% |
| Volatility 6M: |
|
24.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
