BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11Z23
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11Z23 /
| 12/07/2024 08:14:48 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
50.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM11Z2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
19.87% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.25 |
| 1M High / 1M Low: |
100.45 |
99.37 |
| 6M High / 6M Low: |
100.98 |
96.81 |
| High (YTD): |
14/05/2024 |
100.98 |
| Low (YTD): |
12/02/2024 |
96.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
4.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
