BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZY0
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZY0 /
| 06/08/2024 10:37:25 |
Chg.+1.081 |
Bid11:46:27 |
Ask11:46:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.280EUR |
+1.14% |
95.590
Bid Size: 500,000 |
95.690
Ask Size: 500,000 |
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 %: |
-2.92% |
| 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: |
95.590 |
| Ask: |
95.690 |
| Open: |
96.280 |
| High: |
96.280 |
| Low: |
96.280 |
| Previous Close: |
95.199 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
-4.85% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
95.199 |
| 1M High / 1M Low: |
100.530 |
95.199 |
| 6M High / 6M Low: |
102.100 |
89.320 |
| High (YTD): |
15/05/2024 |
102.100 |
| Low (YTD): |
13/02/2024 |
89.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
11.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
