BVT Aktienanleihe BAS 28.06.2024
/ DE000VM1B501
BVT Aktienanleihe BAS 28.06.2024/ DE000VM1B501 /
| 2024-06-03 8:31:57 AM |
Chg.+0.56 |
Bid5:31:10 PM |
Ask5:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.70EUR |
+0.56% |
99.08
Bid Size: 2,000 |
99.58
Ask Size: 1,000 |
BASF SE NA O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B50 |
| 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: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.08 |
| Ask: |
99.58 |
| Open: |
99.70 |
| High: |
99.70 |
| Low: |
99.70 |
| Previous Close: |
99.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.50 |
98.16 |
| 1M High / 1M Low: |
100.41 |
98.16 |
| 6M High / 6M Low: |
101.07 |
90.55 |
| High (YTD): |
2024-04-04 |
101.07 |
| Low (YTD): |
2024-01-22 |
90.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.39% |
| Volatility 6M: |
|
12.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
