BVT Aktienanleihe BNP 28.06.2024/  DE000VU7AXN8  /

EUWAX
2024-05-16  8:22:01 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.04EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 - 2024-06-28 Call
 

Master data

WKN: VU7AXN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: -3.81%
Maturity: 2024-06-28
Issue date: 2023-05-16
Last trading day: 2024-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.04
High: 101.04
Low: 101.04
Previous Close: 101.07
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months
  -0.65%
YTD
  -1.14%
1 Year
  -0.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.10 101.01
6M High / 6M Low: 102.85 100.98
High (YTD): 2024-01-31 102.65
Low (YTD): 2024-02-13 100.98
52W High: 2023-07-31 102.95
52W Low: 2023-10-30 98.00
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.06
Avg. volume 1M:   0.00
Avg. price 6M:   101.74
Avg. volume 6M:   0.00
Avg. price 1Y:   101.44
Avg. volume 1Y:   0.00
Volatility 1M:   0.73%
Volatility 6M:   3.39%
Volatility 1Y:   5.50%
Volatility 3Y:   -