BVT Aktienanleihe BNP 27.06.2025
/ DE000VD3FPF9
BVT Aktienanleihe BNP 27.06.2025/ DE000VD3FPF9 /
| 1/24/2025 7:57:25 PM |
Chg.+0.470 |
Bid8:53:44 PM |
Ask8:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.750EUR |
+0.49% |
96.030
Bid Size: 50,000 |
100.530
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
80.00 EUR |
6/27/2025 |
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 %: |
-26.78% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.030 |
| Ask: |
100.530 |
| Open: |
96.000 |
| High: |
96.000 |
| Low: |
95.380 |
| Previous Close: |
95.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+14.57% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
+10.40% |
| 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): |
1/23/2025 |
95.280 |
| Low (YTD): |
1/2/2025 |
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: |
|
- |