BVT Aktienanleihe BNP 27.06.2025/  DE000VD3FPD4  /

EUWAX
26/09/2024  08:51:50 Chg.+0.53 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
98.25EUR +0.54% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 80.00 EUR 27/06/2025 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 %: -29.01%
Maturity: 27/06/2025
Issue date: 11/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.25
High: 98.25
Low: 98.25
Previous Close: 97.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+1.46%
3 Months  
+2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.81 97.72
1M High / 1M Low: 98.81 96.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.44
Avg. volume 1W:   0.00
Avg. price 1M:   97.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -