BVT Aktienanleihe BNP 27.09.2024/  DE000VU95324  /

EUWAX
02/08/2024  09:54:48 Chg.-2.36 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
89.40EUR -2.57% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9532
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -17.61%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.40
High: 89.40
Low: 89.40
Previous Close: 91.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -3.23%
3 Months
  -8.20%
YTD
  -8.78%
1 Year
  -11.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.11 89.40
1M High / 1M Low: 95.34 89.40
6M High / 6M Low: 101.14 84.28
High (YTD): 20/05/2024 101.14
Low (YTD): 15/02/2024 84.28
52W High: 20/09/2023 102.66
52W Low: 15/02/2024 84.28
Avg. price 1W:   93.07
Avg. volume 1W:   0.00
Avg. price 1M:   93.39
Avg. volume 1M:   0.00
Avg. price 6M:   93.64
Avg. volume 6M:   0.00
Avg. price 1Y:   95.47
Avg. volume 1Y:   0.00
Volatility 1M:   23.43%
Volatility 6M:   19.46%
Volatility 1Y:   17.69%
Volatility 3Y:   -