BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95324
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95324 /
| 08/07/2024 19:42:49 |
Chg.-1.240 |
Bid09:53:11 |
Ask09:53:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.350EUR |
-1.31% |
91.940
Bid Size: 500,000 |
92.040
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9532 |
| 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 %: |
-10.24% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.940 |
| Ask: |
92.040 |
| Open: |
94.890 |
| High: |
94.890 |
| Low: |
93.350 |
| Previous Close: |
94.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-5.81% |
| 3 Months |
|
|
-4.31% |
| YTD |
|
|
-4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.110 |
92.130 |
| 1M High / 1M Low: |
95.570 |
89.050 |
| 6M High / 6M Low: |
101.390 |
84.040 |
| High (YTD): |
20/05/2024 |
101.390 |
| Low (YTD): |
09/02/2024 |
84.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.60% |
| Volatility 6M: |
|
20.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
