BVT Aktienanleihe BNP 27.06.2025
/ DE000VD5TL12
BVT Aktienanleihe BNP 27.06.2025/ DE000VD5TL12 /
2024-09-11 4:57:56 PM |
Chg.-0.100 |
Bid5:37:00 PM |
Ask5:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.230EUR |
-0.11% |
91.720 Bid Size: 50,000 |
92.480 Ask Size: 50,000 |
BNP PARIBAS INH. ... |
75.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TL1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
75.00 EUR |
Distance to strike price %: |
-21.07% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.720 |
Ask: |
92.480 |
Open: |
91.530 |
High: |
91.600 |
Low: |
91.230 |
Previous Close: |
91.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
-1.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.180 |
91.330 |
1M High / 1M Low: |
93.180 |
88.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |