BVT Aktienanleihe BNP 28.06.2024
/ DE000VU7AXX7
BVT Aktienanleihe BNP 28.06.2024/ DE000VU7AXX7 /
| 2024-05-24 8:18:02 AM |
Chg.-0.05 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.60EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
70.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AXX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-4.48% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.60 |
| High: |
101.60 |
| Low: |
101.60 |
| Previous Close: |
101.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+8.59% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.85 |
101.60 |
| 1M High / 1M Low: |
102.43 |
101.60 |
| 6M High / 6M Low: |
102.68 |
85.54 |
| High (YTD): |
2024-04-04 |
102.68 |
| Low (YTD): |
2024-02-09 |
85.54 |
| 52W High: |
2023-08-01 |
103.88 |
| 52W Low: |
2024-02-09 |
85.54 |
| Avg. price 1W: |
|
101.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
18.65% |
| Volatility 1Y: |
|
18.12% |
| Volatility 3Y: |
|
- |
