BVT Aktienanleihe BNP 27.06.2025/  DE000VD5UD92  /

Frankfurt Zert./VONT
15/11/2024  19:53:32 Chg.+1.450 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
91.950EUR +1.60% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 67.06 EUR 27/06/2025 Call
 

Master data

WKN: VD5UD9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 67.06 EUR
Distance to strike price %: -11.58%
Maturity: 27/06/2025
Issue date: 29/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.020
High: 92.270
Low: 91.950
Previous Close: 90.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -5.07%
3 Months
  -1.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.580 90.500
1M High / 1M Low: 97.920 90.500
6M High / 6M Low: 100.000 88.685
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.576
Avg. volume 1W:   0.000
Avg. price 1M:   95.136
Avg. volume 1M:   0.000
Avg. price 6M:   94.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.41%
Volatility 6M:   17.00%
Volatility 1Y:   -
Volatility 3Y:   -