BVT Aktienanleihe BNP 27.06.2025
/ DE000VD3BNP2
BVT Aktienanleihe BNP 27.06.2025/ DE000VD3BNP2 /
| 7/10/2024 10:24:20 AM |
Chg.+0.070 |
Bid12:43:23 PM |
Ask12:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.560EUR |
+0.07% |
95.310
Bid Size: 500,000 |
95.410
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BNP |
| 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 %: |
-15.51% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.310 |
| Ask: |
95.410 |
| Open: |
94.560 |
| High: |
94.560 |
| Low: |
94.560 |
| Previous Close: |
94.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-2.79% |
| 3 Months |
|
|
-3.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.590 |
94.490 |
| 1M High / 1M Low: |
97.590 |
92.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
