BVT Aktienanleihe BAYN 28.06.2024
/ DE000VM1UC31
BVT Aktienanleihe BAYN 28.06.2024/ DE000VM1UC31 /
| 2024-06-21 5:06:03 PM |
Chg.-0.150 |
Bid5:06:03 PM |
Ask5:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.760EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
44.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UC3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-69.23% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
58.980 |
| High: |
58.980 |
| Low: |
58.760 |
| Previous Close: |
58.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-9.67% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
-23.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.750 |
58.440 |
| 1M High / 1M Low: |
65.160 |
58.440 |
| 6M High / 6M Low: |
80.230 |
58.440 |
| High (YTD): |
2024-01-09 |
80.230 |
| Low (YTD): |
2024-06-19 |
58.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
62.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
66.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.71% |
| Volatility 6M: |
|
26.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
