BVT Aktienanleihe BNP 27.06.2025/  DE000VD644G3  /

Frankfurt Zert./VONT
1/23/2025  8:04:48 PM Chg.+0.730 Bid9:59:13 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
99.140EUR +0.74% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 80.00 EUR 6/27/2025 Call
 

Master data

WKN: VD644G
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: 6/27/2025
Issue date: 6/3/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.750
High: 99.140
Low: 98.750
Previous Close: 98.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+4.30%
3 Months  
+0.83%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.140 97.520
1M High / 1M Low: 99.140 96.070
6M High / 6M Low: 99.140 90.793
High (YTD): 1/23/2025 99.140
Low (YTD): 1/2/2025 96.090
52W High: - -
52W Low: - -
Avg. price 1W:   98.482
Avg. volume 1W:   0.000
Avg. price 1M:   97.373
Avg. volume 1M:   0.000
Avg. price 6M:   96.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.40%
Volatility 6M:   12.49%
Volatility 1Y:   -
Volatility 3Y:   -