BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4Y7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4Y7 /
| 2024-05-20 10:20:49 AM |
Chg.+0.210 |
Bid11:28:18 AM |
Ask11:28:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
+0.21% |
99.620
Bid Size: 500,000 |
99.720
Ask Size: 500,000 |
BASF SE NA O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X4Y |
| 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 %: |
1.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.620 |
| Ask: |
99.720 |
| Open: |
99.720 |
| High: |
99.720 |
| Low: |
99.720 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+7.00% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
-2.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
99.370 |
| 1M High / 1M Low: |
100.030 |
98.350 |
| 6M High / 6M Low: |
100.360 |
89.140 |
| High (YTD): |
2024-04-03 |
100.360 |
| Low (YTD): |
2024-01-22 |
89.140 |
| 52W High: |
2023-07-31 |
101.910 |
| 52W Low: |
2023-10-25 |
88.290 |
| Avg. price 1W: |
|
99.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
12.11% |
| Volatility 1Y: |
|
13.73% |
| Volatility 3Y: |
|
- |
