BVT Aktienanleihe BNP 27.06.2025
/ DE000VD5UD92
BVT Aktienanleihe BNP 27.06.2025/ DE000VD5UD92 /
| 1/23/2025 9:07:53 AM |
Chg.+0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.35EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
67.06 EUR |
6/27/2025 |
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 %: |
-7.78% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.35 |
| High: |
93.35 |
| Low: |
93.35 |
| Previous Close: |
93.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
+7.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.40 |
92.77 |
| 1M High / 1M Low: |
93.40 |
86.35 |
| 6M High / 6M Low: |
98.09 |
82.55 |
| High (YTD): |
1/21/2025 |
93.40 |
| Low (YTD): |
1/6/2025 |
87.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.37% |
| Volatility 6M: |
|
19.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |