BVT Aktienanleihe BAS 28.06.2024
/ DE000VU71UK7
BVT Aktienanleihe BAS 28.06.2024/ DE000VU71UK7 /
| 6/12/2024 8:22:23 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
40.00 EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
-0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
100.16 |
| 1M High / 1M Low: |
100.44 |
100.16 |
| 6M High / 6M Low: |
100.62 |
97.13 |
| High (YTD): |
4/3/2024 |
100.62 |
| Low (YTD): |
1/22/2024 |
97.13 |
| 52W High: |
7/31/2023 |
101.44 |
| 52W Low: |
10/25/2023 |
94.73 |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.07 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
3.64% |
| Volatility 1Y: |
|
6.30% |
| Volatility 3Y: |
|
- |
