BVT Aktienanleihe BNP 27.06.2025/  DE000VD5TCQ0  /

EUWAX
02/08/2024  09:50:18 Chg.-3.49 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
89.67EUR -3.75% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 85.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TCQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: -42.81%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.67
High: 89.67
Low: 89.67
Previous Close: 93.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -6.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.32 89.67
1M High / 1M Low: 96.69 89.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.18
Avg. volume 1W:   0.00
Avg. price 1M:   94.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -