BVT Aktienanleihe BNP 27.06.2025
/ DE000VD3FPF9
BVT Aktienanleihe BNP 27.06.2025/ DE000VD3FPF9 /
| 23/01/2025 19:52:10 |
Chg.+2.040 |
Bid09:52:20 |
Ask09:52:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.280EUR |
+2.19% |
96.520
Bid Size: 500,000 |
97.600
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
80.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-28.58% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.520 |
| Ask: |
97.600 |
| Open: |
94.200 |
| High: |
95.290 |
| Low: |
94.200 |
| Previous Close: |
93.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+14.01% |
| 3 Months |
|
|
-2.64% |
| YTD |
|
|
+9.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.280 |
91.950 |
| 1M High / 1M Low: |
95.280 |
85.900 |
| 6M High / 6M Low: |
98.660 |
77.980 |
| High (YTD): |
23/01/2025 |
95.280 |
| Low (YTD): |
02/01/2025 |
86.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.61% |
| Volatility 6M: |
|
26.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |