BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZX2
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZX2 /
| 15/08/2024 10:34:16 |
Chg.+0.190 |
Bid11:05:49 |
Ask11:05:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.440EUR |
+0.20% |
93.330
Bid Size: 500,000 |
93.430
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
27/09/2024 |
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 %: |
-9.24% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.330 |
| Ask: |
93.430 |
| Open: |
93.440 |
| High: |
93.440 |
| Low: |
93.440 |
| Previous Close: |
93.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-3.91% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
-5.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.250 |
92.530 |
| 1M High / 1M Low: |
98.750 |
90.873 |
| 6M High / 6M Low: |
102.110 |
86.710 |
| High (YTD): |
20/05/2024 |
102.110 |
| Low (YTD): |
13/02/2024 |
85.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.62% |
| Volatility 6M: |
|
15.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
