BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU95JX2
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU95JX2 /
11/09/2024 09:54:59 |
Chg.-2.12 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
45.44EUR |
-4.46% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
60.00 EUR |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
45.54 |
High: |
45.54 |
Low: |
45.44 |
Previous Close: |
47.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
+2.37% |
3 Months |
|
|
-3.73% |
YTD |
|
|
-23.02% |
1 Year |
|
|
-54.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.35 |
46.18 |
1M High / 1M Low: |
49.03 |
43.48 |
6M High / 6M Low: |
51.39 |
42.77 |
High (YTD): |
09/01/2024 |
62.38 |
Low (YTD): |
07/08/2024 |
42.77 |
52W High: |
11/09/2023 |
99.79 |
52W Low: |
07/08/2024 |
42.77 |
Avg. price 1W: |
|
47.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
46.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
46.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
58.35 |
Avg. volume 1Y: |
|
3.92 |
Volatility 1M: |
|
42.27% |
Volatility 6M: |
|
30.92% |
Volatility 1Y: |
|
37.13% |
Volatility 3Y: |
|
- |