BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UH3
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UH3 /
| 2024-05-20 10:15:22 AM |
Chg.+0.360 |
Bid11:47:10 AM |
Ask11:47:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.850EUR |
+0.40% |
89.610
Bid Size: 500,000 |
89.710
Ask Size: 500,000 |
BASF SE NA O.N. |
56.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71UH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-14.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.610 |
| Ask: |
89.710 |
| Open: |
89.850 |
| High: |
89.850 |
| Low: |
89.850 |
| Previous Close: |
89.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
-2.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.580 |
89.490 |
| 1M High / 1M Low: |
92.000 |
89.390 |
| 6M High / 6M Low: |
95.450 |
80.680 |
| High (YTD): |
2024-04-04 |
95.450 |
| Low (YTD): |
2024-01-22 |
80.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.94% |
| Volatility 6M: |
|
17.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
