BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UG5
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UG5 /
| 2024-05-20 8:21:46 AM |
Chg.+0.17 |
Bid12:36:20 PM |
Ask12:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.14EUR |
+0.18% |
95.56
Bid Size: 500,000 |
95.66
Ask Size: 500,000 |
BASF SE NA O.N. |
52.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71UG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-6.39% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.56 |
| Ask: |
95.66 |
| Open: |
95.14 |
| High: |
95.14 |
| Low: |
95.14 |
| Previous Close: |
94.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+8.03% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.28 |
94.97 |
| 1M High / 1M Low: |
97.08 |
94.29 |
| 6M High / 6M Low: |
98.60 |
84.49 |
| High (YTD): |
2024-04-04 |
98.60 |
| Low (YTD): |
2024-01-22 |
84.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.50% |
| Volatility 6M: |
|
17.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
