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: |
|
- |