BVT Aktienanleihe BNP 28.03.2025
/ DE000VM9XTV7
BVT Aktienanleihe BNP 28.03.2025/ DE000VM9XTV7 /
| 2024-11-15 8:55:58 AM |
Chg.-0.14 |
Bid9:31:21 PM |
Ask9:31:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.31EUR |
-0.14% |
101.55
Bid Size: 50,000 |
103.55
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
55.34 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VM9XTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.34 EUR |
| Distance to strike price %: |
6.69% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.55 |
| Ask: |
103.55 |
| Open: |
101.31 |
| High: |
101.31 |
| Low: |
101.31 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.83 |
101.33 |
| 1M High / 1M Low: |
102.25 |
101.33 |
| 6M High / 6M Low: |
104.22 |
98.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
