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: |
|
- |
