BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZX2
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZX2 /
| 9/17/2024 8:02:29 PM |
Chg.+0.700 |
Bid9:14:28 PM |
Ask9:14:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.560EUR |
+0.72% |
98.560
Bid Size: 50,000 |
99.560
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
9/27/2024 |
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 %: |
-3.01% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.560 |
| Ask: |
99.560 |
| Open: |
98.160 |
| High: |
98.650 |
| Low: |
98.160 |
| Previous Close: |
97.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
+5.69% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
-2.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.860 |
95.920 |
| 1M High / 1M Low: |
97.860 |
94.590 |
| 6M High / 6M Low: |
102.110 |
90.873 |
| High (YTD): |
5/20/2024 |
102.110 |
| Low (YTD): |
2/13/2024 |
85.630 |
| 52W High: |
5/20/2024 |
102.110 |
| 52W Low: |
2/13/2024 |
85.630 |
| Avg. price 1W: |
|
97.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.09% |
| Volatility 6M: |
|
15.23% |
| Volatility 1Y: |
|
15.85% |
| Volatility 3Y: |
|
- |
