BVT Aktienanleihe BAYN 27.06.2025
/ DE000VD5UFX7
BVT Aktienanleihe BAYN 27.06.2025/ DE000VD5UFX7 /
| 9/26/2024 7:57:38 PM |
Chg.+0.770 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.680EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
28.27 EUR |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.580 |
| High: |
97.910 |
| Low: |
97.580 |
| Previous Close: |
96.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+3.56% |
| 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: |
|
97.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
