BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU71SD6
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU71SD6 /
| 2024-06-21 10:17:14 AM |
Chg.+0.060 |
Bid12:01:09 PM |
Ask12:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.540EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
56.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71SD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-115.38% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
46.540 |
| High: |
46.540 |
| Low: |
46.540 |
| Previous Close: |
46.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.87% |
| 1 Month |
|
|
-10.62% |
| 3 Months |
|
|
-9.15% |
| YTD |
|
|
-29.02% |
| 1 Year |
|
|
-53.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.920 |
46.210 |
| 1M High / 1M Low: |
52.070 |
46.210 |
| 6M High / 6M Low: |
68.430 |
46.210 |
| High (YTD): |
2024-01-09 |
68.430 |
| Low (YTD): |
2024-06-19 |
46.210 |
| 52W High: |
2023-07-31 |
100.550 |
| 52W Low: |
2024-06-19 |
46.210 |
| Avg. price 1W: |
|
47.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
71.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.56% |
| Volatility 6M: |
|
26.33% |
| Volatility 1Y: |
|
26.46% |
| Volatility 3Y: |
|
- |
