BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZY0
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZY0 /
18/09/2024 10:37:24 |
Chg.+0.660 |
Bid12:45:36 |
Ask12:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
100.040EUR |
+0.66% |
100.030 Bid Size: 500,000 |
100.130 Ask Size: 0 |
BNP PARIBAS INH. ... |
60.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM11ZY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
6.69% |
Maturity: |
27/09/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.030 |
Ask: |
100.130 |
Open: |
100.040 |
High: |
100.040 |
Low: |
100.040 |
Previous Close: |
99.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+0.79% |
3 Months |
|
|
+3.37% |
YTD |
|
|
+0.20% |
1 Year |
|
|
-0.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.590 |
99.380 |
1M High / 1M Low: |
99.890 |
99.030 |
6M High / 6M Low: |
102.100 |
95.199 |
High (YTD): |
15/05/2024 |
102.100 |
Low (YTD): |
13/02/2024 |
89.320 |
52W High: |
15/05/2024 |
102.100 |
52W Low: |
13/02/2024 |
89.320 |
Avg. price 1W: |
|
99.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.63% |
Volatility 6M: |
|
9.39% |
Volatility 1Y: |
|
11.61% |
Volatility 3Y: |
|
- |