BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4R1
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4R1 /
| 2024-05-20 10:31:34 AM |
Chg.0.000 |
Bid12:38:00 PM |
Ask12:38:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
0.00% |
100.440
Bid Size: 500,000 |
100.540
Ask Size: 500,000 |
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 %: |
18.16% |
| 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: |
100.440 |
| Ask: |
100.540 |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.430 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
-0.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.430 |
| 1M High / 1M Low: |
100.590 |
100.390 |
| 6M High / 6M Low: |
100.750 |
97.060 |
| High (YTD): |
2024-04-02 |
100.750 |
| Low (YTD): |
2024-01-22 |
97.320 |
| 52W High: |
2023-07-31 |
101.860 |
| 52W Low: |
2023-10-25 |
95.110 |
| Avg. price 1W: |
|
100.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
6.58% |
| Volatility 3Y: |
|
- |
