BVT Aktienanleihe BNP 27.06.2025
/ DE000VD3FPC6
BVT Aktienanleihe BNP 27.06.2025/ DE000VD3FPC6 /
| 02/08/2024 19:56:34 |
Chg.-2.970 |
Bid08:59:30 |
Ask08:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.210EUR |
-3.12% |
90.040
Bid Size: 35,000 |
93.692
Ask Size: 35,000 |
BNP PARIBAS INH. ... |
80.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-34.41% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.040 |
| Ask: |
93.692 |
| Open: |
93.510 |
| High: |
93.510 |
| Low: |
91.740 |
| Previous Close: |
95.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.87% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
-6.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.670 |
92.210 |
| 1M High / 1M Low: |
98.930 |
92.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
