BVT Aktienanleihe BAYN 27.09.2024
/ DE000VM3QR87
BVT Aktienanleihe BAYN 27.09.2024/ DE000VM3QR87 /
| 2024-07-10 7:43:49 PM |
Chg.+1.180 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.670EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
46.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM3QR8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-81.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
58.360 |
| High: |
59.670 |
| Low: |
58.360 |
| Previous Close: |
58.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-6.79% |
| 3 Months |
|
|
-10.49% |
| YTD |
|
|
-26.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.360 |
58.490 |
| 1M High / 1M Low: |
64.810 |
58.490 |
| 6M High / 6M Low: |
82.930 |
58.490 |
| High (YTD): |
2024-01-09 |
84.430 |
| Low (YTD): |
2024-07-09 |
58.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
67.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.88% |
| Volatility 6M: |
|
24.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
