BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UK7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UK7 /
2024-06-12 7:51:14 PM |
Chg.-0.020 |
Bid9:59:30 PM |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
100.130EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
40.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71UK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 EUR |
Distance to strike price %: |
13.66% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.170 |
High: |
100.180 |
Low: |
100.130 |
Previous Close: |
100.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-0.19% |
YTD |
|
|
-0.11% |
1 Year |
|
|
-0.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.190 |
100.130 |
1M High / 1M Low: |
100.450 |
100.130 |
6M High / 6M Low: |
100.640 |
97.110 |
High (YTD): |
2024-04-02 |
100.640 |
Low (YTD): |
2024-01-22 |
97.110 |
52W High: |
2023-07-31 |
101.450 |
52W Low: |
2023-10-25 |
94.780 |
Avg. price 1W: |
|
100.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.793 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
3.59% |
Volatility 1Y: |
|
6.25% |
Volatility 3Y: |
|
- |