BVT Aktienanleihe BAYN 31.12.2024/  DE000VM287D7  /

Frankfurt Zert./VONT
15/11/2024  20:05:26 Chg.-0.540 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
45.400EUR -1.18% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 46.00 EUR 31/12/2024 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 %: -126.55%
Maturity: 31/12/2024
Issue date: 06/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 45.450
High: 45.770
Low: 45.010
Previous Close: 45.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.61%
1 Month
  -23.91%
3 Months
  -32.20%
YTD
  -44.10%
1 Year
  -52.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.650 45.300
1M High / 1M Low: 59.740 45.300
6M High / 6M Low: 69.440 45.300
High (YTD): 09/01/2024 84.470
Low (YTD): 13/11/2024 45.300
52W High: 17/11/2023 95.730
52W Low: 13/11/2024 45.300
Avg. price 1W:   47.660
Avg. volume 1W:   0.000
Avg. price 1M:   54.848
Avg. volume 1M:   0.000
Avg. price 6M:   62.723
Avg. volume 6M:   0.000
Avg. price 1Y:   67.661
Avg. volume 1Y:   0.000
Volatility 1M:   50.90%
Volatility 6M:   33.89%
Volatility 1Y:   31.57%
Volatility 3Y:   -