BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QKH9
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QKH9 /
| 7/10/2024 8:03:51 PM |
Chg.+0.940 |
Bid10:27:38 AM |
Ask10:27:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.730EUR |
+1.93% |
50.830
Bid Size: 500,000 |
50.930
Ask Size: 500,000 |
BAYER AG NA O.N. |
56.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QKH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-114.35% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
50.830 |
| Ask: |
50.930 |
| Open: |
48.660 |
| High: |
49.730 |
| Low: |
48.660 |
| Previous Close: |
48.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-6.08% |
| 3 Months |
|
|
-10.57% |
| YTD |
|
|
-28.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.190 |
48.790 |
| 1M High / 1M Low: |
54.220 |
48.790 |
| 6M High / 6M Low: |
70.030 |
48.790 |
| High (YTD): |
1/9/2024 |
72.820 |
| Low (YTD): |
7/9/2024 |
48.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
56.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.54% |
| Volatility 6M: |
|
24.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
