BVT Aktienanleihe BNP 27.09.2024
/ DE000VM4ZEC5
BVT Aktienanleihe BNP 27.09.2024/ DE000VM4ZEC5 /
09/08/2024 08:36:10 |
Chg.-0.05 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
100.11EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
50.00 - |
27/09/2024 |
Call |
Master data
WKN: |
VM4ZEC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
15.45% |
Maturity: |
27/09/2024 |
Issue date: |
08/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.11 |
High: |
100.11 |
Low: |
100.11 |
Previous Close: |
100.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-1.30% |
YTD |
|
|
-0.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.16 |
99.68 |
1M High / 1M Low: |
100.67 |
99.68 |
6M High / 6M Low: |
101.55 |
97.64 |
High (YTD): |
04/04/2024 |
101.55 |
Low (YTD): |
12/02/2024 |
97.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.52% |
Volatility 6M: |
|
2.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |