BVT Aktienanleihe BAYN 27.09.2024
/ DE000VM1UCQ6
BVT Aktienanleihe BAYN 27.09.2024/ DE000VM1UCQ6 /
| 06/08/2024 17:08:07 |
Chg.-2.083 |
Bid17:19:19 |
Ask17:19:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.150EUR |
-4.15% |
48.030
Bid Size: 500,000 |
48.130
Ask Size: 500,000 |
BAYER AG NA O.N. |
55.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM1UCQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-104.12% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
48.030 |
| Ask: |
48.130 |
| Open: |
51.080 |
| High: |
51.080 |
| Low: |
48.150 |
| Previous Close: |
50.233 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
-30.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.240 |
50.233 |
| 1M High / 1M Low: |
52.240 |
49.050 |
| 6M High / 6M Low: |
60.470 |
49.050 |
| High (YTD): |
09/01/2024 |
72.160 |
| Low (YTD): |
09/07/2024 |
49.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
51.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.80% |
| Volatility 6M: |
|
24.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
