BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95316
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95316 /
06/09/2024 19:53:17 |
Chg.-0.460 |
Bid21:58:20 |
Ask21:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
99.490EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
60.00 EUR |
27/09/2024 |
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 %: |
3.04% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.770 |
High: |
99.770 |
Low: |
99.490 |
Previous Close: |
99.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
+1.78% |
3 Months |
|
|
-2.61% |
YTD |
|
|
-1.50% |
1 Year |
|
|
-1.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.050 |
99.490 |
1M High / 1M Low: |
100.060 |
97.670 |
6M High / 6M Low: |
102.820 |
96.420 |
High (YTD): |
15/05/2024 |
102.820 |
Low (YTD): |
09/02/2024 |
90.790 |
52W High: |
20/09/2023 |
103.060 |
52W Low: |
09/02/2024 |
90.790 |
Avg. price 1W: |
|
99.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.248 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.38% |
Volatility 6M: |
|
9.32% |
Volatility 1Y: |
|
11.09% |
Volatility 3Y: |
|
- |