BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X488
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X488 /
| 2024-05-20 8:42:56 AM |
Chg.+0.02 |
Bid11:12:10 AM |
Ask11:12:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.48EUR |
+0.02% |
100.51
Bid Size: 500,000 |
100.61
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: |
100.51 |
| Ask: |
100.61 |
| 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: |
|
- |
