BVT Aktienanleihe BAYN 27.06.2025
/ DE000VD5UFX7
BVT Aktienanleihe BAYN 27.06.2025/ DE000VD5UFX7 /
2024-09-26 7:57:38 PM |
Chg.+0.770 |
Bid8:25:29 AM |
Ask8:25:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.680EUR |
+0.79% |
97.870 Bid Size: 50,000 |
98.370 Ask Size: 50,000 |
BAYER AG NA O.N. |
28.27 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5UFX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
28.27 EUR |
Distance to strike price %: |
1.53% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-29 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.870 |
Ask: |
98.370 |
Open: |
97.580 |
High: |
97.910 |
Low: |
97.580 |
Previous Close: |
96.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
+3.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.040 |
96.910 |
1M High / 1M Low: |
98.500 |
94.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |