BVT Aktienanleihe BNP 27.09.2024
/ DE000VM2WTL5
BVT Aktienanleihe BNP 27.09.2024/ DE000VM2WTL5 /
| 2024-07-10 10:32:17 AM |
Chg.-0.020 |
Bid1:30:25 PM |
Ask1:30:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
-0.02% |
100.710
Bid Size: 500,000 |
101.210
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
57.83 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2WTL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.83 EUR |
| Distance to strike price %: |
4.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
101.210 |
| Open: |
100.700 |
| High: |
100.700 |
| Low: |
100.700 |
| Previous Close: |
100.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.180 |
100.720 |
| 1M High / 1M Low: |
101.450 |
99.030 |
| 6M High / 6M Low: |
102.350 |
93.690 |
| High (YTD): |
2024-04-25 |
102.350 |
| Low (YTD): |
2024-02-13 |
93.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.11% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
