BVT Aktienanleihe BAS 28.06.2024
/ DE000VM1B5A2
BVT Aktienanleihe BAS 28.06.2024/ DE000VM1B5A2 /
| 2024-06-03 5:02:11 PM |
Chg.-0.020 |
Bid5:45:04 PM |
Ask7:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.02% |
100.430
Bid Size: 50,000 |
100.730
Ask Size: 0 |
BASF SE NA O.N. |
42.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
12.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.730 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
100.430 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.450 |
| 1M High / 1M Low: |
100.890 |
100.450 |
| 6M High / 6M Low: |
101.280 |
96.530 |
| High (YTD): |
2024-04-02 |
101.210 |
| Low (YTD): |
2024-01-22 |
96.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
