BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU5VBK0
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU5VBK0 /
| 6/14/2024 7:46:00 PM |
Chg.-0.350 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.430EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
68.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VBK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Distance to strike price %: |
-151.25% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
40.940 |
| High: |
40.940 |
| Low: |
40.280 |
| Previous Close: |
40.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-8.07% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
-28.98% |
| 1 Year |
|
|
-56.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.630 |
40.430 |
| 1M High / 1M Low: |
44.030 |
40.430 |
| 6M High / 6M Low: |
59.150 |
40.430 |
| High (YTD): |
1/9/2024 |
59.150 |
| Low (YTD): |
6/14/2024 |
40.430 |
| 52W High: |
6/16/2023 |
92.580 |
| 52W Low: |
6/14/2024 |
40.430 |
| Avg. price 1W: |
|
40.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
63.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.12% |
| Volatility 6M: |
|
25.12% |
| Volatility 1Y: |
|
25.73% |
| Volatility 3Y: |
|
- |
