BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95316
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95316 /
| 2024-06-17 9:48:10 AM |
Chg.+1.59 |
Bid12:52:49 PM |
Ask12:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.16EUR |
+1.66% |
96.65
Bid Size: 500,000 |
96.75
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9531 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.65 |
| Ask: |
96.75 |
| Open: |
97.16 |
| High: |
97.16 |
| Low: |
97.16 |
| Previous Close: |
95.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
-3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.59 |
95.57 |
| 1M High / 1M Low: |
102.69 |
95.57 |
| 6M High / 6M Low: |
102.78 |
90.95 |
| High (YTD): |
2024-05-14 |
102.78 |
| Low (YTD): |
2024-02-14 |
90.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.19% |
| Volatility 6M: |
|
11.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
