BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UG5
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UG5 /
| 2024-06-13 10:22:35 AM |
Chg.-1.380 |
Bid1:11:40 PM |
Ask1:11:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.730EUR |
-1.53% |
88.480
Bid Size: 500,000 |
88.580
Ask Size: 100,000 |
BASF SE NA O.N. |
52.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71UG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-12.00% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.480 |
| Ask: |
88.580 |
| Open: |
88.730 |
| High: |
88.730 |
| Low: |
88.730 |
| Previous Close: |
90.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
-5.28% |
| YTD |
|
|
-6.56% |
| 1 Year |
|
|
-11.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.890 |
89.450 |
| 1M High / 1M Low: |
96.210 |
89.450 |
| 6M High / 6M Low: |
98.740 |
84.470 |
| High (YTD): |
2024-04-04 |
98.740 |
| Low (YTD): |
2024-01-22 |
84.470 |
| 52W High: |
2023-07-28 |
101.240 |
| 52W Low: |
2024-01-22 |
84.470 |
| Avg. price 1W: |
|
90.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.29% |
| Volatility 6M: |
|
14.79% |
| Volatility 1Y: |
|
16.41% |
| Volatility 3Y: |
|
- |
