BVT Aktienanleihe BNP 27.09.2024/  DE000VU95324  /

Frankfurt Zert./VONT
24/06/2024  19:44:12 Chg.+2.190 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
92.080EUR +2.44% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9532
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 %: -18.44%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.580
High: 92.190
Low: 90.580
Previous Close: 89.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -7.91%
3 Months
  -2.53%
YTD
  -6.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.050 89.270
1M High / 1M Low: 100.460 89.050
6M High / 6M Low: 101.390 84.040
High (YTD): 20/05/2024 101.390
Low (YTD): 09/02/2024 84.040
52W High: - -
52W Low: - -
Avg. price 1W:   89.984
Avg. volume 1W:   0.000
Avg. price 1M:   95.696
Avg. volume 1M:   0.000
Avg. price 6M:   94.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   19.04%
Volatility 1Y:   -
Volatility 3Y:   -