BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95340
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95340 /
| 09/07/2024 16:50:26 |
Chg.-2.040 |
Bid19:43:15 |
Ask19:43:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.590EUR |
-2.09% |
96.060
Bid Size: 50,000 |
96.810
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9534 |
| 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 %: |
-3.98% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.060 |
| Ask: |
96.810 |
| Open: |
96.530 |
| High: |
96.530 |
| Low: |
95.590 |
| Previous Close: |
97.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
-4.47% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.720 |
96.470 |
| 1M High / 1M Low: |
99.080 |
93.100 |
| 6M High / 6M Low: |
102.500 |
86.900 |
| High (YTD): |
21/05/2024 |
102.500 |
| Low (YTD): |
09/02/2024 |
86.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.26% |
| Volatility 6M: |
|
17.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
