BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95332
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95332 /
| 2024-05-28 8:56:17 AM |
Chg.+0.03 |
Bid10:36:28 AM |
Ask10:36:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.70EUR |
+0.03% |
101.71
Bid Size: 500,000 |
101.81
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9533 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
25.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.71 |
| Ask: |
101.81 |
| Open: |
101.70 |
| High: |
101.70 |
| Low: |
101.70 |
| Previous Close: |
101.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.83 |
101.66 |
| 1M High / 1M Low: |
101.96 |
101.66 |
| 6M High / 6M Low: |
102.27 |
98.12 |
| High (YTD): |
2024-04-04 |
102.27 |
| Low (YTD): |
2024-02-12 |
98.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
