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EFG Aktienanleihe BAS 25.07.2024/  CH1314026415  /

Frankfurt Zertifikate
2024-05-28  3:15:02 PM Chg.-0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
100.120EUR -0.01% 100.120
Bid Size: 250,000		 100.870
Ask Size: 250,000		 BASF SE NA O.N. 43.66 - 2024-07-25 Call
 

Master data

WKN: A2U1YM
Issuer: EFG Financial Products AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 43.66 -
Distance to strike price %: 10.46%
Maturity: 2024-07-25
Issue date: 2024-01-22
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.870
Open: 100.140
High: 100.140
Low: 100.120
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.10%
3 Months
  -1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.130
1M High / 1M Low: 100.290 100.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.166
Avg. volume 1W:   0.000
Avg. price 1M:   100.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -