BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X488
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X488 /
| 2024-05-31 7:40:19 PM |
Chg.+0.010 |
Bid9:59:15 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
44.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X48 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
8.78% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.330 |
| High: |
100.340 |
| Low: |
100.330 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
+1.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.210 |
| 1M High / 1M Low: |
100.690 |
100.210 |
| 6M High / 6M Low: |
100.770 |
93.650 |
| High (YTD): |
2024-04-03 |
100.770 |
| Low (YTD): |
2024-01-22 |
93.650 |
| 52W High: |
2023-07-31 |
101.830 |
| 52W Low: |
2023-10-25 |
91.790 |
| Avg. price 1W: |
|
100.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.443 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
98.566 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
98.032 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
7.40% |
| Volatility 1Y: |
|
9.84% |
| Volatility 3Y: |
|
- |
