BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBA3
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBA3 /
| 2024-06-21 10:14:59 AM |
Chg.+0.050 |
Bid10:32:45 AM |
Ask10:32:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.900EUR |
+0.11% |
44.870
Bid Size: 500,000 |
44.970
Ask Size: 100,000 |
BAYER AG NA O.N. |
58.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YBA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
-123.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
44.870 |
| Ask: |
44.970 |
| Open: |
44.900 |
| High: |
44.900 |
| Low: |
44.900 |
| Previous Close: |
44.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
-8.29% |
| YTD |
|
|
-28.03% |
| 1 Year |
|
|
-52.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.170 |
44.580 |
| 1M High / 1M Low: |
50.090 |
44.580 |
| 6M High / 6M Low: |
65.200 |
44.580 |
| High (YTD): |
2024-01-09 |
65.200 |
| Low (YTD): |
2024-06-19 |
44.580 |
| 52W High: |
2023-07-31 |
96.400 |
| 52W Low: |
2024-06-19 |
44.580 |
| Avg. price 1W: |
|
45.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
68.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.23% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
26.94% |
| Volatility 3Y: |
|
- |
