BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95JJ1
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95JJ1 /
| 2024-05-28 10:13:31 AM |
Chg.-0.030 |
Bid11:34:32 AM |
Ask11:34:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.000EUR |
-0.03% |
102.030
Bid Size: 500,000 |
102.530
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95JJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-4.63% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.030 |
| Ask: |
102.530 |
| Open: |
102.000 |
| High: |
102.000 |
| Low: |
102.000 |
| Previous Close: |
102.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.230 |
101.930 |
| 1M High / 1M Low: |
102.480 |
101.930 |
| 6M High / 6M Low: |
102.860 |
96.660 |
| High (YTD): |
2024-04-25 |
102.860 |
| Low (YTD): |
2024-02-09 |
96.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
8.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
