BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU95JX2
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU95JX2 /
| 2024-08-06 10:34:11 AM |
Chg.+0.759 |
Bid12:02:50 PM |
Ask12:02:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.260EUR |
+1.71% |
44.910
Bid Size: 250,000 |
46.930
Ask Size: 0 |
BAYER AG NA O.N. |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95JX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-122.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
44.910 |
| Ask: |
46.930 |
| Open: |
45.260 |
| High: |
45.260 |
| Low: |
45.260 |
| Previous Close: |
44.501 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
-7.20% |
| YTD |
|
|
-23.69% |
| 1 Year |
|
|
-54.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.720 |
44.501 |
| 1M High / 1M Low: |
46.720 |
43.120 |
| 6M High / 6M Low: |
51.830 |
43.120 |
| High (YTD): |
2024-01-09 |
62.430 |
| Low (YTD): |
2024-07-09 |
43.120 |
| 52W High: |
2023-08-07 |
100.710 |
| 52W Low: |
2024-07-09 |
43.120 |
| Avg. price 1W: |
|
45.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
63.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.24% |
| Volatility 6M: |
|
26.93% |
| Volatility 1Y: |
|
38.40% |
| Volatility 3Y: |
|
- |
