BVT Aktienanleihe BNP 27.06.2025/  DE000VD3BNQ0  /

EUWAX
15/11/2024  08:44:44 Chg.-0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
94.65EUR -0.17% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 27/06/2025 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: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 94.65
High: 94.65
Low: 94.65
Previous Close: 94.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -4.61%
3 Months
  -1.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.27 94.65
1M High / 1M Low: 99.69 94.65
6M High / 6M Low: 101.29 92.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.40
Avg. volume 1W:   0.00
Avg. price 1M:   97.76
Avg. volume 1M:   0.00
Avg. price 6M:   97.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.14%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -