BVT Aktienanleihe BNP 27.09.2024
/ DE000VM2WTL5
BVT Aktienanleihe BNP 27.09.2024/ DE000VM2WTL5 /
| 15/08/2024 20:02:11 |
Chg.+0.010 |
Bid09:31:08 |
Ask09:31:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
+0.01% |
100.670
Bid Size: 500,000 |
101.170
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
57.83 EUR |
27/09/2024 |
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 %: |
3.97% |
| Maturity: |
27/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.670 |
| Ask: |
101.170 |
| Open: |
100.690 |
| High: |
100.750 |
| Low: |
100.690 |
| Previous Close: |
100.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.550 |
| 1M High / 1M Low: |
101.120 |
98.298 |
| 6M High / 6M Low: |
102.350 |
95.020 |
| High (YTD): |
25/04/2024 |
102.350 |
| Low (YTD): |
13/02/2024 |
93.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.96% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
