BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZX2
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZX2 /
| 2024-07-31 8:06:06 PM |
Chg.-0.490 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.900EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11ZX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-1.25% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.090 |
| High: |
98.180 |
| Low: |
97.700 |
| Previous Close: |
98.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.750 |
98.060 |
| 1M High / 1M Low: |
98.750 |
95.880 |
| 6M High / 6M Low: |
102.110 |
85.630 |
| High (YTD): |
2024-05-20 |
102.110 |
| Low (YTD): |
2024-02-13 |
85.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.71% |
| Volatility 6M: |
|
17.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
