BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZZ7
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZZ7 /
| 7/9/2024 8:07:09 PM |
Chg.-0.280 |
Bid10:15:20 AM |
Ask10:15:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.28% |
100.190
Bid Size: 500,000 |
100.290
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
55.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM11ZZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
9.24% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.290 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.020 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
100.150 |
| 1M High / 1M Low: |
100.850 |
98.200 |
| 6M High / 6M Low: |
101.580 |
93.390 |
| High (YTD): |
5/15/2024 |
101.580 |
| Low (YTD): |
2/9/2024 |
93.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.85% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
