BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4Y7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4Y7 /
2024-05-20 8:42:55 AM |
Chg.+0.09 |
Bid2:11:30 PM |
Ask2:11:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.47EUR |
+0.09% |
99.80 Bid Size: 500,000 |
99.90 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: |
99.80 |
Ask: |
99.90 |
Open: |
99.47 |
High: |
99.47 |
Low: |
99.47 |
Previous Close: |
99.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
+7.33% |
YTD |
|
|
+1.71% |
1 Year |
|
|
-2.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.82 |
99.24 |
1M High / 1M Low: |
100.00 |
97.83 |
6M High / 6M Low: |
100.31 |
89.16 |
High (YTD): |
2024-04-04 |
100.31 |
Low (YTD): |
2024-01-22 |
89.16 |
52W High: |
2023-07-31 |
101.90 |
52W Low: |
2023-10-25 |
88.21 |
Avg. price 1W: |
|
99.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
96.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.95% |
Volatility 6M: |
|
13.31% |
Volatility 1Y: |
|
13.92% |
Volatility 3Y: |
|
- |