BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZY0
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZY0 /
| 9/17/2024 8:17:30 AM |
Chg.-0.03 |
Bid8:48:18 PM |
Ask8:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
-0.03% |
99.38
Bid Size: 50,000 |
-
Ask Size: - |
BNP PARIBAS INH. ... |
60.00 EUR |
9/27/2024 |
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 %: |
4.91% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.38 |
| Ask: |
- |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
99.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
-1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.58 |
| 1M High / 1M Low: |
99.96 |
99.12 |
| 6M High / 6M Low: |
102.05 |
93.79 |
| High (YTD): |
5/14/2024 |
102.05 |
| Low (YTD): |
2/13/2024 |
89.80 |
| 52W High: |
5/14/2024 |
102.05 |
| 52W Low: |
2/13/2024 |
89.80 |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
11.42% |
| Volatility 1Y: |
|
11.86% |
| Volatility 3Y: |
|
- |
