BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJR0
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJR0 /
| 2024-09-11 9:53:14 AM |
Chg.-2.67 |
Bid6:30:12 PM |
Ask6:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.91EUR |
-4.27% |
59.18
Bid Size: 50,000 |
59.28
Ask Size: 10,000 |
BAYER AG NA O.N. |
46.00 EUR |
2024-09-27 |
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 %: |
-66.49% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.18 |
| Ask: |
59.28 |
| Open: |
60.01 |
| High: |
60.01 |
| Low: |
59.91 |
| Previous Close: |
62.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-4.45% |
| YTD |
|
|
-22.24% |
| 1 Year |
|
|
-40.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.95 |
60.83 |
| 1M High / 1M Low: |
64.32 |
57.18 |
| 6M High / 6M Low: |
67.31 |
56.83 |
| High (YTD): |
2024-01-09 |
80.82 |
| Low (YTD): |
2024-08-07 |
56.83 |
| 52W High: |
2023-09-11 |
101.19 |
| 52W Low: |
2024-08-07 |
56.83 |
| Avg. price 1W: |
|
62.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.21% |
| Volatility 6M: |
|
27.71% |
| Volatility 1Y: |
|
27.62% |
| Volatility 3Y: |
|
- |
