BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU95JX2
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU95JX2 /
| 9/11/2024 8:00:52 PM |
Chg.-1.480 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.490EUR |
-3.22% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
60.00 EUR |
9/27/2024 |
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 %: |
-117.16% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
45.560 |
| High: |
45.560 |
| Low: |
44.490 |
| Previous Close: |
45.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-4.22% |
| YTD |
|
|
-24.99% |
| 1 Year |
|
|
-55.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.220 |
45.970 |
| 1M High / 1M Low: |
48.220 |
43.550 |
| 6M High / 6M Low: |
51.150 |
43.120 |
| High (YTD): |
1/9/2024 |
62.430 |
| Low (YTD): |
7/9/2024 |
43.120 |
| 52W High: |
9/11/2023 |
99.800 |
| 52W Low: |
7/9/2024 |
43.120 |
| Avg. price 1W: |
|
47.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.385 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.86% |
| Volatility 6M: |
|
28.37% |
| Volatility 1Y: |
|
40.24% |
| Volatility 3Y: |
|
- |
