BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95308
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95308 /
| 2024-05-27 8:04:49 PM |
Chg.+0.030 |
Bid10:21:29 AM |
Ask10:21:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.090EUR |
+0.03% |
102.080
Bid Size: 500,000 |
102.180
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
55.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9530 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
17.79% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.080 |
| Ask: |
102.180 |
| Open: |
102.040 |
| High: |
102.090 |
| Low: |
102.030 |
| Previous Close: |
102.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.300 |
102.040 |
| 1M High / 1M Low: |
102.380 |
101.760 |
| 6M High / 6M Low: |
102.380 |
94.680 |
| High (YTD): |
2024-05-15 |
102.380 |
| Low (YTD): |
2024-02-09 |
94.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
7.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
