BVT Aktienanleihe BNP 27.09.2024
/ DE000VU95324
BVT Aktienanleihe BNP 27.09.2024/ DE000VU95324 /
| 7/9/2024 9:48:15 AM |
Chg.-2.75 |
Bid9:12:34 PM |
Ask9:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.83EUR |
-2.91% |
91.24
Bid Size: 50,000 |
92.25
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
70.00 EUR |
9/27/2024 |
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 %: |
-11.98% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.24 |
| Ask: |
92.25 |
| Open: |
91.83 |
| High: |
91.83 |
| Low: |
91.83 |
| Previous Close: |
94.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-7.48% |
| 3 Months |
|
|
-6.14% |
| YTD |
|
|
-6.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.34 |
92.38 |
| 1M High / 1M Low: |
95.79 |
87.38 |
| 6M High / 6M Low: |
101.14 |
84.28 |
| High (YTD): |
5/20/2024 |
101.14 |
| Low (YTD): |
2/15/2024 |
84.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.25% |
| Volatility 6M: |
|
20.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
