BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X488
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X488 /
2024-05-20 8:42:56 AM |
Chg.+0.02 |
Bid12:05:52 PM |
Ask12:05:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.48EUR |
+0.02% |
100.52 Bid Size: 500,000 |
100.62 Ask Size: 500,000 |
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 %: |
9.97% |
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: |
100.52 |
Ask: |
100.62 |
Open: |
100.48 |
High: |
100.48 |
Low: |
100.48 |
Previous Close: |
100.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
+4.03% |
YTD |
|
|
+1.00% |
1 Year |
|
|
-0.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.55 |
100.44 |
1M High / 1M Low: |
100.67 |
99.68 |
6M High / 6M Low: |
100.72 |
93.70 |
High (YTD): |
2024-04-04 |
100.72 |
Low (YTD): |
2024-01-22 |
93.70 |
52W High: |
2023-07-31 |
101.83 |
52W Low: |
2023-10-25 |
91.72 |
Avg. price 1W: |
|
100.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.80% |
Volatility 6M: |
|
8.13% |
Volatility 1Y: |
|
9.59% |
Volatility 3Y: |
|
- |