BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJU4
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJU4 /
| 7/10/2024 7:53:44 PM |
Chg.+0.890 |
Bid9:21:18 AM |
Ask9:21:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.410EUR |
+1.87% |
49.420
Bid Size: 500,000 |
49.520
Ask Size: 500,000 |
BAYER AG NA O.N. |
58.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QJU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
-128.80% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
49.420 |
| Ask: |
49.520 |
| Open: |
47.330 |
| High: |
48.410 |
| Low: |
47.330 |
| Previous Close: |
47.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-6.36% |
| 3 Months |
|
|
-11.35% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.900 |
47.520 |
| 1M High / 1M Low: |
53.010 |
47.520 |
| 6M High / 6M Low: |
69.130 |
47.520 |
| High (YTD): |
1/9/2024 |
71.730 |
| Low (YTD): |
7/9/2024 |
47.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.82% |
| Volatility 6M: |
|
24.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
