BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJU4
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJU4 /
| 2024-07-10 9:45:48 AM |
Chg.-1.29 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.38EUR |
-2.65% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
58.00 EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
47.38 |
| High: |
47.38 |
| Low: |
47.38 |
| Previous Close: |
48.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-14.28% |
| YTD |
|
|
-31.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.10 |
47.38 |
| 1M High / 1M Low: |
52.64 |
47.38 |
| 6M High / 6M Low: |
70.58 |
47.38 |
| High (YTD): |
2024-01-09 |
71.68 |
| Low (YTD): |
2024-07-10 |
47.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.41% |
| Volatility 6M: |
|
23.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
