BVT Aktienanleihe BNP 28.06.2024
/ DE000VU52MH0
BVT Aktienanleihe BNP 28.06.2024/ DE000VU52MH0 /
| 2024-06-17 10:15:01 AM |
Chg.+0.270 |
Bid11:44:41 AM |
Ask11:44:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.300EUR |
+0.28% |
96.970
Bid Size: 500,000 |
97.070
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MH |
| 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: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.970 |
| Ask: |
97.070 |
| Open: |
97.300 |
| High: |
97.300 |
| Low: |
97.300 |
| Previous Close: |
97.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-3.59% |
| 1 Year |
|
|
-4.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
97.030 |
| 1M High / 1M Low: |
101.240 |
97.030 |
| 6M High / 6M Low: |
101.590 |
89.030 |
| High (YTD): |
2024-05-13 |
101.390 |
| Low (YTD): |
2024-02-09 |
89.030 |
| 52W High: |
2023-07-31 |
104.020 |
| 52W Low: |
2024-02-09 |
89.030 |
| Avg. price 1W: |
|
98.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.390 |
| Avg. volume 1Y: |
|
472.441 |
| Volatility 1M: |
|
7.84% |
| Volatility 6M: |
|
12.71% |
| Volatility 1Y: |
|
12.08% |
| Volatility 3Y: |
|
- |
