BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJU4
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJU4 /
| 06/08/2024 09:17:56 |
Chg.-0.05 |
Bid17:54:53 |
Ask17:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.59EUR |
-0.10% |
46.14
Bid Size: 50,000 |
46.24
Ask Size: 50,000 |
BAYER AG NA O.N. |
58.00 EUR |
27/09/2024 |
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 %: |
-115.25% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
46.14 |
| Ask: |
46.24 |
| Open: |
48.59 |
| High: |
48.59 |
| Low: |
48.59 |
| Previous Close: |
48.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-11.85% |
| YTD |
|
|
-29.26% |
| 1 Year |
|
|
-52.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.46 |
48.64 |
| 1M High / 1M Low: |
50.46 |
47.38 |
| 6M High / 6M Low: |
59.99 |
47.38 |
| High (YTD): |
09/01/2024 |
71.68 |
| Low (YTD): |
10/07/2024 |
47.38 |
| 52W High: |
14/08/2023 |
102.32 |
| 52W Low: |
10/07/2024 |
47.38 |
| Avg. price 1W: |
|
49.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
67.86 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
25.53% |
| Volatility 6M: |
|
23.35% |
| Volatility 1Y: |
|
24.51% |
| Volatility 3Y: |
|
- |
