BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11Z23
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11Z23 /
| 2024-08-05 10:35:44 AM |
Chg.-0.800 |
Bid1:05:03 PM |
Ask1:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.030EUR |
-0.80% |
98.970
Bid Size: 500,000 |
99.070
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11Z2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
15.99% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.970 |
| Ask: |
99.070 |
| Open: |
99.030 |
| High: |
99.030 |
| Low: |
99.030 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
99.830 |
| 1M High / 1M Low: |
100.510 |
99.830 |
| 6M High / 6M Low: |
101.010 |
96.670 |
| High (YTD): |
2024-05-15 |
101.010 |
| Low (YTD): |
2024-02-13 |
96.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
3.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
