BVT Aktienanleihe BNP 28.03.2025/  DE000VD2W6L0  /

Frankfurt Zert./VONT
9/26/2024  7:54:52 PM Chg.+0.670 Bid8:32:44 PM Ask8:32:44 PM Underlying Strike price Expiration date Option type
98.280EUR +0.69% 98.550
Bid Size: 50,000
99.550
Ask Size: 50,000
BNP PARIBAS INH. ... 80.00 - 3/28/2025 Call
 

Master data

WKN: VD2W6L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -29.01%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.550
Ask: 99.550
Open: 99.040
High: 99.040
Low: 98.070
Previous Close: 97.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+2.28%
3 Months  
+4.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 97.610
1M High / 1M Low: 100.310 96.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.648
Avg. volume 1W:   0.000
Avg. price 1M:   97.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -