BVT Aktienanleihe BNP 28.03.2025/  DE000VD2T692  /

EUWAX
7/16/2024  8:37:37 AM Chg.-0.14 Bid6:39:30 PM Ask6:39:30 PM Underlying Strike price Expiration date Option type
99.04EUR -0.14% 99.33
Bid Size: 50,000
100.08
Ask Size: 50,000
BNP PARIBAS INH. ... 65.00 - 3/28/2025 Call
 

Master data

WKN: VD2T69
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: -4.50%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.33
Ask: 100.08
Open: 99.04
High: 99.04
Low: 99.04
Previous Close: 99.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+4.55%
3 Months
  -0.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.33 98.16
1M High / 1M Low: 100.35 96.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.84
Avg. volume 1W:   0.00
Avg. price 1M:   98.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -