BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4Y7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4Y7 /
12/06/2024 19:51:03 |
Chg.+0.340 |
Bid21:59:09 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
97.140EUR |
+0.35% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
48.00 EUR |
28/06/2024 |
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 %: |
-3.60% |
Maturity: |
28/06/2024 |
Issue date: |
05/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.260 |
High: |
97.260 |
Low: |
96.960 |
Previous Close: |
96.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
-2.05% |
3 Months |
|
|
-0.33% |
YTD |
|
|
-0.80% |
1 Year |
|
|
-3.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.990 |
96.410 |
1M High / 1M Low: |
99.860 |
96.410 |
6M High / 6M Low: |
100.360 |
89.140 |
High (YTD): |
03/04/2024 |
100.360 |
Low (YTD): |
22/01/2024 |
89.140 |
52W High: |
31/07/2023 |
101.910 |
52W Low: |
25/10/2023 |
88.290 |
Avg. price 1W: |
|
97.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.986 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.90% |
Volatility 6M: |
|
11.42% |
Volatility 1Y: |
|
13.46% |
Volatility 3Y: |
|
- |