BVT Aktienanleihe BNP/ DE000VM11Z15 /
| 2024-06-21 8:03:43 PM | Chg.-0.770 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.570EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | - EUR | 2024-06-28 | Call |
Master data
| WKN: | VM11Z1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | - EUR |
| Distance to strike price %: | - |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-06-21 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 98.700 |
| High: | 98.700 |
| Low: | 98.570 |
| Previous Close: | 99.340 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -1.51% | ||
| YTD | -0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.570 | 98.570 |
|---|---|---|
| 1M High / 1M Low: | 100.280 | 96.530 |
| 6M High / 6M Low: | 100.980 | 87.580 |
| High (YTD): | 2024-05-08 | 100.980 |
| Low (YTD): | 2024-02-13 | 87.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.58% | |
| Volatility 6M: | 13.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
