BVT Aktienanleihe BAYN 27.09.2024
/ DE000VM1UCQ6
BVT Aktienanleihe BAYN 27.09.2024/ DE000VM1UCQ6 /
| 06/08/2024 08:11:21 |
Chg.+0.76 |
Bid20:08:18 |
Ask20:08:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.37EUR |
+1.50% |
48.34
Bid Size: 50,000 |
48.75
Ask Size: 50,000 |
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: |
48.34 |
| Ask: |
48.75 |
| Open: |
51.37 |
| High: |
51.37 |
| Low: |
51.37 |
| Previous Close: |
50.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
-8.89% |
| YTD |
|
|
-25.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.51 |
50.61 |
| 1M High / 1M Low: |
52.51 |
48.88 |
| 6M High / 6M Low: |
60.18 |
48.88 |
| High (YTD): |
09/01/2024 |
72.17 |
| Low (YTD): |
10/07/2024 |
48.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
51.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
54.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.02% |
| Volatility 6M: |
|
24.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
