BVT Aktienanleihe BNP 27.06.2025/  DE000VD3BNQ0  /

Frankfurt Zert./VONT
2024-09-11  7:56:10 PM Chg.+0.420 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
97.620EUR +0.43% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 2025-06-27 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 %: 3.15%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.380
High: 97.620
Low: 97.160
Previous Close: 97.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+2.65%
3 Months  
+1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.300 97.200
1M High / 1M Low: 98.300 95.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.524
Avg. volume 1W:   0.000
Avg. price 1M:   97.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -