BVT Aktienanleihe BAYN 31.12.2024
/ DE000VD1TY86
BVT Aktienanleihe BAYN 31.12.2024/ DE000VD1TY86 /
| 20/09/2024 20:01:10 |
Chg.-0.710 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.400EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
31.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VD1TY8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-8.16% |
| Maturity: |
31/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.800 |
| High: |
95.960 |
| Low: |
95.400 |
| Previous Close: |
96.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.110 |
91.350 |
| 1M High / 1M Low: |
96.830 |
91.350 |
| 6M High / 6M Low: |
103.520 |
90.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
19.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
