BVT Aktienanleihe BNP 27.09.2024
/ DE000VM05A04
BVT Aktienanleihe BNP 27.09.2024/ DE000VM05A04 /
| 2024-07-10 10:33:00 AM |
Chg.-0.010 |
Bid1:11:52 PM |
Ask1:11:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.01% |
100.190
Bid Size: 500,000 |
100.690
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
59.44 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM05A0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
59.44 EUR |
| Distance to strike price %: |
1.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.690 |
| Open: |
100.170 |
| High: |
100.170 |
| Low: |
100.170 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
100.170 |
| 1M High / 1M Low: |
100.760 |
98.790 |
| 6M High / 6M Low: |
101.700 |
96.590 |
| High (YTD): |
2024-04-25 |
101.700 |
| Low (YTD): |
2024-02-09 |
96.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.32% |
| Volatility 6M: |
|
7.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
