BVT Aktienanleihe BAS 28.06.2024
/ DE000VU6X4Y7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU6X4Y7 /
| 12/06/2024 08:43:57 |
Chg.+0.72 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.18EUR |
+0.75% |
-
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: |
97.18 |
| High: |
97.18 |
| Low: |
97.18 |
| Previous Close: |
96.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
-3.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.00 |
96.46 |
| 1M High / 1M Low: |
99.82 |
96.46 |
| 6M High / 6M Low: |
100.31 |
89.16 |
| High (YTD): |
04/04/2024 |
100.31 |
| Low (YTD): |
22/01/2024 |
89.16 |
| 52W High: |
31/07/2023 |
101.90 |
| 52W Low: |
25/10/2023 |
88.21 |
| Avg. price 1W: |
|
97.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.62% |
| Volatility 6M: |
|
12.64% |
| Volatility 1Y: |
|
13.79% |
| Volatility 3Y: |
|
- |
