BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UM3
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UM3 /
| 2024-06-12 8:22:23 AM |
Chg.+0.87 |
Bid5:50:15 PM |
Ask5:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.25EUR |
+0.90% |
97.15
Bid Size: 50,000 |
97.45
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: |
97.15 |
| Ask: |
97.45 |
| Open: |
97.25 |
| High: |
97.25 |
| Low: |
97.25 |
| Previous Close: |
96.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
-2.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.45 |
96.38 |
| 1M High / 1M Low: |
99.80 |
96.38 |
| 6M High / 6M Low: |
100.21 |
88.98 |
| High (YTD): |
2024-04-04 |
100.21 |
| Low (YTD): |
2024-01-22 |
88.98 |
| 52W High: |
2023-07-31 |
101.51 |
| 52W Low: |
2023-10-25 |
87.92 |
| Avg. price 1W: |
|
97.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.45% |
| Volatility 6M: |
|
11.94% |
| Volatility 1Y: |
|
13.43% |
| Volatility 3Y: |
|
- |
