BVT Aktienanleihe BNP 27.06.2025
/ DE000VD3FPD4
BVT Aktienanleihe BNP 27.06.2025/ DE000VD3FPD4 /
| 9/27/2024 10:23:39 AM |
Chg.-0.180 |
Bid10:46:27 AM |
Ask10:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.120EUR |
-0.18% |
98.110
Bid Size: 500,000 |
98.610
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
80.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FPD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-26.98% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.110 |
| Ask: |
98.610 |
| Open: |
98.120 |
| High: |
98.120 |
| Low: |
98.120 |
| Previous Close: |
98.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+3.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.630 |
97.570 |
| 1M High / 1M Low: |
99.090 |
96.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
