BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95324
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95324 /
| 6/24/2024 1:40:52 PM |
Chg.+1.500 |
Bid3:51:22 PM |
Ask3:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.390EUR |
+1.67% |
92.020
Bid Size: 500,000 |
92.120
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.020 |
| Ask: |
92.120 |
| Open: |
90.580 |
| High: |
91.390 |
| Low: |
90.580 |
| Previous Close: |
89.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
-6.84% |
| 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): |
5/20/2024 |
101.390 |
| Low (YTD): |
2/9/2024 |
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: |
|
- |
