BVT Aktienanleihe BNP 27.06.2025/  DE000VD3BNQ0  /

Frankfurt Zert./VONT
11/15/2024  7:56:15 PM Chg.+0.580 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
95.310EUR +0.61% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BNQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 0.17%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.520
High: 95.600
Low: 95.310
Previous Close: 94.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -4.40%
3 Months
  -1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.670 94.710
1M High / 1M Low: 99.700 94.710
6M High / 6M Low: 101.460 94.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.290
Avg. volume 1W:   0.000
Avg. price 1M:   97.646
Avg. volume 1M:   0.000
Avg. price 6M:   97.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.96%
Volatility 6M:   11.04%
Volatility 1Y:   -
Volatility 3Y:   -