BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UG5
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UG5 /
| 03/06/2024 08:21:19 |
Chg.+0.79 |
Bid16:05:48 |
Ask16:05:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.60EUR |
+0.84% |
93.48
Bid Size: 500,000 |
93.58
Ask Size: 100,000 |
BASF SE NA O.N. |
52.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU71UG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-7.81% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.48 |
| Ask: |
93.58 |
| Open: |
94.60 |
| High: |
94.60 |
| Low: |
94.60 |
| Previous Close: |
93.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+4.57% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.47 |
92.05 |
| 1M High / 1M Low: |
97.08 |
92.05 |
| 6M High / 6M Low: |
98.60 |
84.49 |
| High (YTD): |
04/04/2024 |
98.60 |
| Low (YTD): |
22/01/2024 |
84.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.13% |
| Volatility 6M: |
|
17.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
