BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU95JX2
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU95JX2 /
| 2024-07-10 9:47:33 AM |
Chg.-1.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.05EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-136.69% |
| 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: |
- |
| Ask: |
- |
| Open: |
43.05 |
| High: |
43.05 |
| Low: |
43.05 |
| Previous Close: |
44.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
-8.79% |
| 3 Months |
|
|
-11.75% |
| YTD |
|
|
-27.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.02 |
43.05 |
| 1M High / 1M Low: |
47.48 |
43.05 |
| 6M High / 6M Low: |
61.48 |
43.05 |
| High (YTD): |
2024-01-09 |
62.38 |
| Low (YTD): |
2024-07-10 |
43.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.92% |
| Volatility 6M: |
|
27.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
