BVT Aktienanleihe BAYN 28.06.2024
/ DE000VM1UC23
BVT Aktienanleihe BAYN 28.06.2024/ DE000VM1UC23 /
| 2024-06-21 8:11:32 AM |
Chg.+0.63 |
Bid12:01:02 PM |
Ask12:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.44EUR |
+1.13% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
46.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UC2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-76.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
56.44 |
| High: |
56.44 |
| Low: |
56.44 |
| Previous Close: |
55.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.25% |
| 1 Month |
|
|
-10.67% |
| 3 Months |
|
|
-3.78% |
| YTD |
|
|
-23.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.57 |
55.81 |
| 1M High / 1M Low: |
63.29 |
55.81 |
| 6M High / 6M Low: |
77.63 |
55.81 |
| High (YTD): |
2024-01-09 |
77.63 |
| Low (YTD): |
2024-06-20 |
55.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
57.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
26.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
