BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UK7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UK7 /
| 2024-05-20 8:21:48 AM |
Chg.0.00 |
Bid10:09:42 AM |
Ask10:09:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
0.00% |
100.39
Bid Size: 500,000 |
100.49
Ask Size: 500,000 |
BASF SE NA O.N. |
40.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71UK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
18.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
100.49 |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
100.38 |
| 1M High / 1M Low: |
100.52 |
100.11 |
| 6M High / 6M Low: |
100.62 |
96.83 |
| High (YTD): |
2024-04-03 |
100.62 |
| Low (YTD): |
2024-01-22 |
97.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
4.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
