BVT Aktienanleihe BNP 08.07.2024
/ DE000VU4DU48
BVT Aktienanleihe BNP 08.07.2024/ DE000VU4DU48 /
| 2024-05-28 8:32:29 AM |
Chg.0.00 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
0.00% |
100.18
Bid Size: 500,000 |
100.28
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
33.80 EUR |
2024-07-08 |
Call |
Master data
| WKN: |
VU4DU4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.80 EUR |
| Distance to strike price %: |
49.48% |
| Maturity: |
2024-07-08 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-07-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
100.28 |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
-0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.22 |
100.18 |
| 1M High / 1M Low: |
100.31 |
100.18 |
| 6M High / 6M Low: |
100.92 |
100.18 |
| High (YTD): |
2024-01-02 |
100.82 |
| Low (YTD): |
2024-05-27 |
100.18 |
| 52W High: |
2023-07-31 |
101.00 |
| 52W Low: |
2023-10-30 |
99.56 |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.55 |
| Avg. volume 6M: |
|
120.97 |
| Avg. price 1Y: |
|
100.49 |
| Avg. volume 1Y: |
|
58.82 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
1.62% |
| Volatility 3Y: |
|
- |
