BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UH3
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UH3 /
| 6/13/2024 10:14:07 AM |
Chg.-1.360 |
Bid11:42:23 AM |
Ask11:42:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.400EUR |
-1.62% |
82.560
Bid Size: 500,000 |
82.660
Ask Size: 100,000 |
BASF SE NA O.N. |
56.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU71UH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-20.61% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
82.560 |
| Ask: |
82.660 |
| Open: |
82.400 |
| High: |
82.400 |
| Low: |
82.400 |
| Previous Close: |
83.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-8.13% |
| 3 Months |
|
|
-7.70% |
| YTD |
|
|
-10.24% |
| 1 Year |
|
|
-17.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.690 |
83.210 |
| 1M High / 1M Low: |
90.580 |
83.210 |
| 6M High / 6M Low: |
95.450 |
80.680 |
| High (YTD): |
4/4/2024 |
95.450 |
| Low (YTD): |
1/22/2024 |
80.680 |
| 52W High: |
7/28/2023 |
100.470 |
| 52W Low: |
1/22/2024 |
80.680 |
| Avg. price 1W: |
|
83.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.12% |
| Volatility 6M: |
|
16.66% |
| Volatility 1Y: |
|
17.73% |
| Volatility 3Y: |
|
- |
