BVT Aktienanleihe BNP 27.09.2024
/ DE000VM4ZEA9
BVT Aktienanleihe BNP 27.09.2024/ DE000VM4ZEA9 /
| 7/17/2024 8:38:57 AM |
Chg.+0.09 |
Bid9:52:46 AM |
Ask9:52:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.48EUR |
+0.09% |
100.58
Bid Size: 500,000 |
100.68
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZEA |
| 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 %: |
3.30% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.58 |
| Ask: |
100.68 |
| Open: |
100.48 |
| High: |
100.48 |
| Low: |
100.48 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
99.86 |
| 1M High / 1M Low: |
101.10 |
97.51 |
| 6M High / 6M Low: |
103.41 |
91.66 |
| High (YTD): |
5/14/2024 |
103.41 |
| Low (YTD): |
2/9/2024 |
91.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.66% |
| Volatility 6M: |
|
12.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
