BVT Aktienanleihe BNP 27.06.2025/  DE000VD6S8J2  /

EUWAX
16/07/2024  08:16:09 Chg.-0.25 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
95.55EUR -0.26% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 EUR 27/06/2025 Call
 

Master data

WKN: VD6S8J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -4.50%
Maturity: 27/06/2025
Issue date: 28/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.55
High: 95.55
Low: 95.55
Previous Close: 95.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+3.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.80 94.37
1M High / 1M Low: 97.13 92.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.17
Avg. volume 1W:   0.00
Avg. price 1M:   94.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -