BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4R1
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4R1 /
| 2024-06-03 8:42:02 AM |
Chg.+0.01 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
+0.01% |
100.31
Bid Size: 500,000 |
-
Ask Size: - |
BASF SE NA O.N. |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X4R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
17.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
- |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
-0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.34 |
100.28 |
| 1M High / 1M Low: |
100.58 |
100.28 |
| 6M High / 6M Low: |
100.73 |
97.32 |
| High (YTD): |
2024-04-03 |
100.73 |
| Low (YTD): |
2024-01-22 |
97.32 |
| 52W High: |
2023-07-31 |
101.85 |
| 52W Low: |
2023-10-25 |
95.03 |
| Avg. price 1W: |
|
100.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.82 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
99.32 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
4.03% |
| Volatility 1Y: |
|
6.33% |
| Volatility 3Y: |
|
- |
