BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95316
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95316 /
| 01/08/2024 10:20:47 |
Chg.-0.820 |
Bid11:57:10 |
Ask11:57:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.610EUR |
-0.82% |
99.850
Bid Size: 500,000 |
99.950
Ask Size: 500,000 |
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 %: |
5.02% |
| 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: |
99.850 |
| Ask: |
99.950 |
| Open: |
99.610 |
| High: |
99.610 |
| Low: |
99.610 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
-1.38% |
| 1 Year |
|
|
-2.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.430 |
| 1M High / 1M Low: |
100.630 |
99.280 |
| 6M High / 6M Low: |
102.820 |
90.790 |
| 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: |
|
100.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
10.63% |
| Volatility 1Y: |
|
11.09% |
| Volatility 3Y: |
|
- |
