BVT Aktienanleihe BNP 28.06.2024
/ DE000VU7AXZ2
BVT Aktienanleihe BNP 28.06.2024/ DE000VU7AXZ2 /
| 2024-05-23 8:19:32 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
70.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AXZ |
| 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 %: |
-4.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.27 |
| High: |
101.27 |
| Low: |
101.27 |
| Previous Close: |
101.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
101.27 |
| 1M High / 1M Low: |
101.80 |
101.27 |
| 6M High / 6M Low: |
103.26 |
96.20 |
| High (YTD): |
2024-01-31 |
103.21 |
| Low (YTD): |
2024-02-12 |
96.20 |
| 52W High: |
2023-08-01 |
103.94 |
| 52W Low: |
2023-10-31 |
93.68 |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
10.80% |
| Volatility 3Y: |
|
- |
