BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95340
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95340 /
9/9/2024 10:22:51 AM |
Chg.+0.410 |
Bid11:53:02 AM |
Ask11:53:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.160EUR |
+0.43% |
96.800 Bid Size: 500,000 |
96.900 Ask Size: 100,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
9/27/2024 |
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 %: |
-5.04% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.800 |
Ask: |
96.900 |
Open: |
96.160 |
High: |
96.160 |
Low: |
96.160 |
Previous Close: |
95.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
+3.54% |
3 Months |
|
|
-5.13% |
YTD |
|
|
-3.51% |
1 Year |
|
|
-3.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.520 |
95.230 |
1M High / 1M Low: |
97.520 |
92.830 |
6M High / 6M Low: |
102.500 |
91.580 |
High (YTD): |
5/21/2024 |
102.500 |
Low (YTD): |
2/9/2024 |
86.900 |
52W High: |
9/20/2023 |
102.980 |
52W Low: |
2/9/2024 |
86.900 |
Avg. price 1W: |
|
96.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.964 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.66% |
Volatility 6M: |
|
15.18% |
Volatility 1Y: |
|
15.46% |
Volatility 3Y: |
|
- |