BVT Aktienanleihe BNP 27.06.2025/  DE000VD3FPC6  /

Frankfurt Zert./VONT
9/27/2024  10:27:32 AM Chg.-0.260 Bid1:20:12 PM Ask1:20:12 PM Underlying Strike price Expiration date Option type
97.380EUR -0.27% 97.700
Bid Size: 500,000
98.200
Ask Size: 500,000
BNP PARIBAS INH. ... 80.00 EUR 6/27/2025 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 %: -26.98%
Maturity: 6/27/2025
Issue date: 4/11/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.700
Ask: 98.200
Open: 97.380
High: 97.380
Low: 97.380
Previous Close: 97.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+0.23%
3 Months  
+5.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.680 96.650
1M High / 1M Low: 99.640 95.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.426
Avg. volume 1W:   0.000
Avg. price 1M:   97.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -