BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95340
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95340 /
| 9/6/2024 3:46:28 PM |
Chg.+1.74 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.14EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Ask: |
- |
| Open: |
96.41 |
| High: |
97.14 |
| Low: |
96.41 |
| Previous Close: |
95.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
-4.22% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
-2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.14 |
95.16 |
| 1M High / 1M Low: |
97.14 |
92.08 |
| 6M High / 6M Low: |
102.39 |
90.65 |
| High (YTD): |
5/20/2024 |
102.39 |
| Low (YTD): |
2/14/2024 |
87.01 |
| 52W High: |
9/20/2023 |
102.86 |
| 52W Low: |
2/14/2024 |
87.01 |
| Avg. price 1W: |
|
96.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.68% |
| Volatility 6M: |
|
16.35% |
| Volatility 1Y: |
|
15.79% |
| Volatility 3Y: |
|
- |
