BVT Aktienanleihe BNP 27.06.2025/  DE000VD3BNP2  /

EUWAX
02/08/2024  09:50:11 Chg.-2.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
92.92EUR -2.14% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 27/06/2025 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 %: -17.61%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.92
High: 92.92
Low: 92.92
Previous Close: 94.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -4.87%
3 Months
  -5.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.54 92.92
1M High / 1M Low: 98.61 92.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.89
Avg. volume 1W:   0.00
Avg. price 1M:   96.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -