BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X488
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X488 /
12/06/2024 08:43:58 |
Chg.+0.09 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
100.11EUR |
+0.09% |
100.16 Bid Size: 50,000 |
- Ask Size: - |
BASF SE NA O.N. |
44.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU6X48 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
44.00 EUR |
Distance to strike price %: |
5.03% |
Maturity: |
28/06/2024 |
Issue date: |
05/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.16 |
Ask: |
- |
Open: |
100.11 |
High: |
100.11 |
Low: |
100.11 |
Previous Close: |
100.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
+0.62% |
YTD |
|
|
+0.62% |
1 Year |
|
|
-0.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.21 |
100.02 |
1M High / 1M Low: |
100.55 |
100.02 |
6M High / 6M Low: |
100.72 |
93.70 |
High (YTD): |
04/04/2024 |
100.72 |
Low (YTD): |
22/01/2024 |
93.70 |
52W High: |
31/07/2023 |
101.83 |
52W Low: |
25/10/2023 |
91.72 |
Avg. price 1W: |
|
100.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.50% |
Volatility 6M: |
|
7.19% |
Volatility 1Y: |
|
9.29% |
Volatility 3Y: |
|
- |