BVT Aktienanleihe BNP 31.12.2024
/ DE000VM3HKQ2
BVT Aktienanleihe BNP 31.12.2024/ DE000VM3HKQ2 /
| 17/10/2024 10:34:38 |
Chg.+0.220 |
Bid11:26:40 |
Ask11:26:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.22% |
100.270
Bid Size: 500,000 |
100.370
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HKQ |
| 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 %: |
5.81% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.370 |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.400 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
+2.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
98.980 |
| 1M High / 1M Low: |
100.320 |
97.820 |
| 6M High / 6M Low: |
102.810 |
95.704 |
| High (YTD): |
20/05/2024 |
102.810 |
| Low (YTD): |
13/02/2024 |
90.900 |
| 52W High: |
20/05/2024 |
102.810 |
| 52W Low: |
13/02/2024 |
90.900 |
| Avg. price 1W: |
|
99.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
8.90% |
| Volatility 1Y: |
|
10.65% |
| Volatility 3Y: |
|
- |
