BVT Aktienanleihe BAYN 31.12.2024/  DE000VD1TY86  /

Frankfurt Zert./VONT
6/20/2024  8:04:18 PM Chg.+0.440 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
93.860EUR +0.47% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 31.00 EUR 12/31/2024 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 %: -21.00%
Maturity: 12/31/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.180
High: 94.180
Low: 93.180
Previous Close: 93.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -7.94%
3 Months
  -5.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.850 93.420
1M High / 1M Low: 101.960 93.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.476
Avg. volume 1W:   0.000
Avg. price 1M:   99.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -