BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4Y7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4Y7 /
| 2024-06-03 1:52:36 PM |
Chg.-0.020 |
Bid3:37:55 PM |
Ask3:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.150EUR |
-0.02% |
99.180
Bid Size: 500,000 |
99.280
Ask Size: 100,000 |
BASF SE NA O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X4Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
0.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.180 |
| Ask: |
99.280 |
| Open: |
99.350 |
| High: |
99.350 |
| Low: |
99.150 |
| Previous Close: |
99.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
-1.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.240 |
97.980 |
| 1M High / 1M Low: |
100.030 |
97.980 |
| 6M High / 6M Low: |
100.360 |
89.140 |
| High (YTD): |
2024-04-03 |
100.360 |
| Low (YTD): |
2024-01-22 |
89.140 |
| 52W High: |
2023-07-31 |
101.910 |
| 52W Low: |
2023-10-25 |
88.290 |
| Avg. price 1W: |
|
98.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
11.52% |
| Volatility 1Y: |
|
13.48% |
| Volatility 3Y: |
|
- |
