BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU5VC21
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU5VC21 /
| 2024-06-21 7:43:38 PM |
Chg.-0.100 |
Bid7:43:38 PM |
Ask7:43:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.610EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VC2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
36.760 |
| High: |
36.760 |
| Low: |
36.610 |
| Previous Close: |
36.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-7.97% |
| 3 Months |
|
|
-9.45% |
| YTD |
|
|
-28.38% |
| 1 Year |
|
|
-62.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.130 |
36.480 |
| 1M High / 1M Low: |
40.910 |
36.480 |
| 6M High / 6M Low: |
53.380 |
36.480 |
| High (YTD): |
2024-01-09 |
53.380 |
| Low (YTD): |
2024-06-19 |
36.480 |
| 52W High: |
2023-07-31 |
100.570 |
| 52W Low: |
2024-06-19 |
36.480 |
| Avg. price 1W: |
|
36.733 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
62.719 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.38% |
| Volatility 6M: |
|
32.27% |
| Volatility 1Y: |
|
43.28% |
| Volatility 3Y: |
|
- |
