BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X496
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X496 /
| 2024-05-31 8:03:28 PM |
Chg.+0.190 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.800EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
52.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X49 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
-7.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.590 |
| High: |
93.800 |
| Low: |
93.590 |
| Previous Close: |
93.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
-4.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.640 |
92.150 |
| 1M High / 1M Low: |
97.090 |
92.150 |
| 6M High / 6M Low: |
98.750 |
84.460 |
| High (YTD): |
2024-04-04 |
98.750 |
| Low (YTD): |
2024-01-22 |
84.460 |
| 52W High: |
2023-07-28 |
101.160 |
| 52W Low: |
2024-01-22 |
84.460 |
| Avg. price 1W: |
|
93.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.15% |
| Volatility 6M: |
|
15.39% |
| Volatility 1Y: |
|
16.61% |
| Volatility 3Y: |
|
- |
