BVT Aktienanleihe BNP 28.06.2024
/ DE000VU7AXU3
BVT Aktienanleihe BNP 28.06.2024/ DE000VU7AXU3 /
| 2024-05-23 10:34:52 AM |
Chg.-0.050 |
Bid10:34:52 AM |
Ask10:34:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.420EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
70.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AXU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
-4.48% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.420 |
| High: |
101.420 |
| Low: |
101.420 |
| Previous Close: |
101.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+0.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.580 |
101.420 |
| 1M High / 1M Low: |
102.000 |
101.420 |
| 6M High / 6M Low: |
103.300 |
92.820 |
| High (YTD): |
2024-01-31 |
103.110 |
| Low (YTD): |
2024-02-09 |
92.820 |
| 52W High: |
2023-07-31 |
104.090 |
| 52W Low: |
2023-10-30 |
92.750 |
| Avg. price 1W: |
|
101.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
11.51% |
| Volatility 1Y: |
|
13.69% |
| Volatility 3Y: |
|
- |
