BVT Aktienanleihe BNP 27.06.2025/  DE000VD3FPD4  /

EUWAX
10/09/2024  08:56:07 Chg.+0.68 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
97.47EUR +0.70% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 80.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3FPD
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 %: -27.90%
Maturity: 27/06/2025
Issue date: 11/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.47
High: 97.47
Low: 97.47
Previous Close: 96.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+2.14%
3 Months
  -1.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.53 96.58
1M High / 1M Low: 97.66 95.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.11
Avg. volume 1W:   0.00
Avg. price 1M:   96.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -