BVT Aktienanleihe BAYN 28.06.2024
/ DE000VM1UB81
BVT Aktienanleihe BAYN 28.06.2024/ DE000VM1UB81 /
| 2024-06-21 8:11:32 AM |
Chg.+0.60 |
Bid9:20:33 AM |
Ask9:20:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.10EUR |
+1.12% |
54.04
Bid Size: 500,000 |
54.24
Ask Size: 100,000 |
BAYER AG NA O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UB8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-84.62% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.04 |
| Ask: |
54.24 |
| Open: |
54.10 |
| High: |
54.10 |
| Low: |
54.10 |
| Previous Close: |
53.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-10.90% |
| 3 Months |
|
|
-4.37% |
| YTD |
|
|
-24.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.13 |
53.50 |
| 1M High / 1M Low: |
60.75 |
53.50 |
| 6M High / 6M Low: |
75.39 |
53.50 |
| High (YTD): |
2024-01-09 |
75.39 |
| Low (YTD): |
2024-06-20 |
53.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.00% |
| Volatility 6M: |
|
26.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
