BVT Aktienanleihe BAYN 28.06.2024
/ DE000VU71SE4
BVT Aktienanleihe BAYN 28.06.2024/ DE000VU71SE4 /
2024-06-21 10:31:14 AM |
Chg.+0.080 |
Bid12:01:09 PM |
Ask12:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
55.400EUR |
+0.14% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
47.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71SE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.00 EUR |
Distance to strike price %: |
-80.77% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
55.400 |
High: |
55.400 |
Low: |
55.400 |
Previous Close: |
55.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-9.67% |
3 Months |
|
|
-5.80% |
YTD |
|
|
-24.40% |
1 Year |
|
|
-44.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
58.040 |
54.910 |
1M High / 1M Low: |
61.340 |
54.910 |
6M High / 6M Low: |
77.300 |
54.910 |
High (YTD): |
2024-01-09 |
77.300 |
Low (YTD): |
2024-06-19 |
54.910 |
52W High: |
2023-07-31 |
101.410 |
52W Low: |
2024-06-19 |
54.910 |
Avg. price 1W: |
|
56.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
59.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
63.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
77.740 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.45% |
Volatility 6M: |
|
27.03% |
Volatility 1Y: |
|
26.01% |
Volatility 3Y: |
|
- |