BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UM3
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UM3 /
| 2024-06-12 5:05:47 PM |
Chg.+0.250 |
Bid6:19:07 PM |
Ask6:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.120EUR |
+0.26% |
97.060
Bid Size: 50,000 |
97.370
Ask Size: 10,000 |
BASF SE NA O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71UM |
| 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: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.060 |
| Ask: |
97.370 |
| Open: |
97.140 |
| High: |
97.140 |
| Low: |
96.970 |
| Previous Close: |
96.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
-3.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.980 |
96.400 |
| 1M High / 1M Low: |
99.810 |
96.400 |
| 6M High / 6M Low: |
100.260 |
88.980 |
| High (YTD): |
2024-04-04 |
100.260 |
| Low (YTD): |
2024-01-22 |
88.980 |
| 52W High: |
2023-07-31 |
101.530 |
| 52W Low: |
2023-10-25 |
88.030 |
| Avg. price 1W: |
|
97.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.83% |
| Volatility 6M: |
|
11.39% |
| Volatility 1Y: |
|
13.50% |
| Volatility 3Y: |
|
- |
