BVT Aktienanleihe BNP 27.06.2025
/ DE000VD644D0
BVT Aktienanleihe BNP 27.06.2025/ DE000VD644D0 /
| 1/24/2025 8:47:31 AM |
Chg.+1.01 |
Bid8:33:34 PM |
Ask8:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.23EUR |
+1.04% |
98.44
Bid Size: 50,000 |
100.45
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
80.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD644D |
| 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: |
6/3/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.44 |
| Ask: |
100.45 |
| Open: |
98.23 |
| High: |
98.23 |
| Low: |
98.23 |
| Previous Close: |
97.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.83 |
96.68 |
| 1M High / 1M Low: |
97.83 |
90.67 |
| 6M High / 6M Low: |
98.15 |
85.16 |
| High (YTD): |
1/22/2025 |
97.83 |
| Low (YTD): |
1/6/2025 |
93.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.98% |
| Volatility 6M: |
|
19.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |