BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU6YBA3
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU6YBA3 /
| 6/14/2024 8:43:20 AM |
Chg.-0.83 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.36EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
58.00 EUR |
6/28/2024 |
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 %: |
-114.30% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
47.36 |
| High: |
47.36 |
| Low: |
47.36 |
| Previous Close: |
48.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-23.79% |
| 1 Year |
|
|
-51.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.77 |
47.35 |
| 1M High / 1M Low: |
52.02 |
47.35 |
| 6M High / 6M Low: |
65.25 |
47.17 |
| High (YTD): |
1/9/2024 |
65.25 |
| Low (YTD): |
4/19/2024 |
47.17 |
| 52W High: |
6/16/2023 |
96.74 |
| 52W Low: |
4/19/2024 |
47.17 |
| Avg. price 1W: |
|
47.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
68.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.11% |
| Volatility 6M: |
|
26.31% |
| Volatility 1Y: |
|
25.62% |
| Volatility 3Y: |
|
- |
