BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95JJ1
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95JJ1 /
16/08/2024 08:52:36 |
Chg.-0.04 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
100.85EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
70.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU95JJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 EUR |
Distance to strike price %: |
-16.24% |
Maturity: |
27/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.85 |
High: |
100.85 |
Low: |
100.85 |
Previous Close: |
100.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
-1.25% |
YTD |
|
|
+0.01% |
1 Year |
|
|
+2.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.89 |
100.84 |
1M High / 1M Low: |
101.23 |
100.32 |
6M High / 6M Low: |
102.60 |
98.33 |
High (YTD): |
04/04/2024 |
102.60 |
Low (YTD): |
14/02/2024 |
96.54 |
52W High: |
04/04/2024 |
102.60 |
52W Low: |
30/10/2023 |
94.41 |
Avg. price 1W: |
|
100.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.11% |
Volatility 6M: |
|
4.54% |
Volatility 1Y: |
|
7.43% |
Volatility 3Y: |
|
- |