BVT Aktienanleihe BNP 23.01.2026/  DE000VD7J7D7  /

Frankfurt Zert./VONT
8/14/2024  8:01:36 PM Chg.+0.540 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
99.920EUR +0.54% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 EUR 1/23/2026 Call
 

Master data

WKN: VD7J7D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -9.98%
Maturity: 1/23/2026
Issue date: 6/14/2024
Last trading day: 1/16/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.630
High: 99.950
Low: 99.580
Previous Close: 99.380
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -3.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 99.190
1M High / 1M Low: 104.350 97.733
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.472
Avg. volume 1W:   0.000
Avg. price 1M:   101.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -