BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95316
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95316 /
| 2024-07-31 7:52:44 PM |
Chg.-0.200 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9531 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
6.54% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.440 |
| High: |
100.520 |
| Low: |
100.320 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
-2.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.490 |
| 1M High / 1M Low: |
100.630 |
99.280 |
| 6M High / 6M Low: |
102.820 |
90.790 |
| High (YTD): |
2024-05-15 |
102.820 |
| Low (YTD): |
2024-02-09 |
90.790 |
| 52W High: |
2023-07-31 |
103.140 |
| 52W Low: |
2024-02-09 |
90.790 |
| Avg. price 1W: |
|
100.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
12.46% |
| Volatility 1Y: |
|
11.11% |
| Volatility 3Y: |
|
- |
