BVT Aktienanleihe BAYN 03.06.2024
/ DE000VU7A1G6
BVT Aktienanleihe BAYN 03.06.2024/ DE000VU7A1G6 /
| 13/05/2024 08:26:32 |
Chg.+0.74 |
Bid13:29:11 |
Ask13:29:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.80EUR |
+1.12% |
67.57
Bid Size: 500,000 |
67.78
Ask Size: 100,000 |
BAYER AG NA O.N. |
43.52 EUR |
03/06/2024 |
Call |
Master data
| WKN: |
VU7A1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.52 EUR |
| Distance to strike price %: |
-50.30% |
| Maturity: |
03/06/2024 |
| Issue date: |
31/05/2023 |
| Last trading day: |
27/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
67.57 |
| Ask: |
67.78 |
| Open: |
66.80 |
| High: |
66.80 |
| Low: |
66.80 |
| Previous Close: |
66.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.06 |
64.68 |
| 1M High / 1M Low: |
66.06 |
60.12 |
| 6M High / 6M Low: |
90.85 |
59.16 |
| High (YTD): |
09/01/2024 |
80.22 |
| Low (YTD): |
20/03/2024 |
59.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
68.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.10% |
| Volatility 6M: |
|
32.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
