BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95324
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95324 /
20/09/2024 19:44:12 |
Chg.+0.010 |
Bid19:44:12 |
Ask19:44:12 |
Underlying |
Strike price |
Expiration date |
Option type |
93.480EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
- 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: |
- EUR |
Distance to strike price %: |
- |
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: |
93.290 |
High: |
93.480 |
Low: |
93.290 |
Previous Close: |
93.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+4.54% |
3 Months |
|
|
+2.62% |
YTD |
|
|
-4.71% |
1 Year |
|
|
-6.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.480 |
93.470 |
1M High / 1M Low: |
93.480 |
89.040 |
6M High / 6M Low: |
101.390 |
86.200 |
High (YTD): |
20/05/2024 |
101.390 |
Low (YTD): |
09/02/2024 |
84.040 |
52W High: |
20/05/2024 |
101.390 |
52W Low: |
09/02/2024 |
84.040 |
Avg. price 1W: |
|
93.475 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
93.863 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.41% |
Volatility 6M: |
|
17.99% |
Volatility 1Y: |
|
17.89% |
Volatility 3Y: |
|
- |