BVT Aktienanleihe BAYN 31.12.2024/  DE000VM287D7  /

Frankfurt Zert./VONT
2024-07-10  8:04:27 PM Chg.+1.160 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
62.010EUR +1.91% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 46.00 EUR 2024-12-31 Call
 

Master data

WKN: VM287D
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: 2024-12-31
Issue date: 2023-10-06
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 60.780
High: 62.050
Low: 60.780
Previous Close: 60.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -6.24%
3 Months
  -8.73%
YTD
  -23.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.620 60.850
1M High / 1M Low: 66.810 60.850
6M High / 6M Low: 83.090 60.850
High (YTD): 2024-01-09 84.470
Low (YTD): 2024-07-09 60.850
52W High: - -
52W Low: - -
Avg. price 1W:   62.110
Avg. volume 1W:   0.000
Avg. price 1M:   63.278
Avg. volume 1M:   0.000
Avg. price 6M:   68.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   23.32%
Volatility 1Y:   -
Volatility 3Y:   -