BVT Aktienanleihe BAYN 31.12.2024
/ DE000VM287D7
BVT Aktienanleihe BAYN 31.12.2024/ DE000VM287D7 /
| 16/08/2024 09:49:07 |
Chg.+5.18 |
Bid10:08:21 |
Ask10:08:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.61EUR |
+8.57% |
66.53
Bid Size: 500,000 |
66.63
Ask Size: 500,000 |
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 %: |
-75.57% |
| 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: |
66.53 |
| Ask: |
66.63 |
| Open: |
65.61 |
| High: |
65.61 |
| Low: |
65.61 |
| Previous Close: |
60.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
-7.54% |
| YTD |
|
|
-18.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.61 |
60.43 |
| 1M High / 1M Low: |
65.01 |
60.25 |
| 6M High / 6M Low: |
72.22 |
60.25 |
| High (YTD): |
09/01/2024 |
84.45 |
| Low (YTD): |
07/08/2024 |
60.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
60.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
66.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.18% |
| Volatility 6M: |
|
24.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
