BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJZ3
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJZ3 /
8/6/2024 2:03:13 PM |
Chg.-0.210 |
Bid3:57:53 PM |
Ask3:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.290EUR |
-0.39% |
51.980 Bid Size: 500,000 |
52.080 Ask Size: 500,000 |
BAYER AG NA O.N. |
52.00 EUR |
9/27/2024 |
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 %: |
-92.99% |
Maturity: |
9/27/2024 |
Issue date: |
7/12/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
51.980 |
Ask: |
52.080 |
Open: |
53.850 |
High: |
53.850 |
Low: |
53.290 |
Previous Close: |
53.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
-9.51% |
YTD |
|
|
-25.75% |
1 Year |
|
|
-47.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
55.010 |
53.500 |
1M High / 1M Low: |
55.010 |
51.680 |
6M High / 6M Low: |
63.340 |
51.680 |
High (YTD): |
1/9/2024 |
75.320 |
Low (YTD): |
7/9/2024 |
51.680 |
52W High: |
8/10/2023 |
102.420 |
52W Low: |
7/9/2024 |
51.680 |
Avg. price 1W: |
|
54.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
53.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
57.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
70.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.58% |
Volatility 6M: |
|
24.71% |
Volatility 1Y: |
|
25.70% |
Volatility 3Y: |
|
- |