BVT Aktienanleihe BNP 27.09.2024
/ DE000VM05A04
BVT Aktienanleihe BNP 27.09.2024/ DE000VM05A04 /
| 7/11/2024 8:52:39 AM |
Chg.-0.05 |
Bid10:18:56 AM |
Ask10:18:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-0.05% |
100.31
Bid Size: 500,000 |
100.81
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
59.44 EUR |
9/27/2024 |
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 %: |
3.35% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
100.81 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.20 |
| 1M High / 1M Low: |
100.68 |
99.16 |
| 6M High / 6M Low: |
101.50 |
96.58 |
| High (YTD): |
4/4/2024 |
101.50 |
| Low (YTD): |
2/14/2024 |
96.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.88% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
