BVT Aktienanleihe BNP 27.06.2025
/ DE000VD3FPH5
BVT Aktienanleihe BNP 27.06.2025/ DE000VD3FPH5 /
| 11/15/2024 8:54:54 AM |
Chg.-0.49 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.66EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
80.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FPH |
| 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 %: |
-33.11% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.66 |
| High: |
95.66 |
| Low: |
95.66 |
| Previous Close: |
96.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.55 |
95.66 |
| 1M High / 1M Low: |
99.49 |
95.65 |
| 6M High / 6M Low: |
100.51 |
90.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.25 |
| Avg. volume 6M: |
|
53.44 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
17.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
