BVT Aktienanleihe BNP 31.12.2024
/ DE000VM3HKS8
BVT Aktienanleihe BNP 31.12.2024/ DE000VM3HKS8 /
| 2024-07-31 8:05:22 PM |
Chg.-0.370 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.030EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HKS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-1.25% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.210 |
| High: |
99.210 |
| Low: |
98.830 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+3.84% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.690 |
99.190 |
| 1M High / 1M Low: |
99.690 |
97.300 |
| 6M High / 6M Low: |
103.010 |
87.800 |
| High (YTD): |
2024-05-20 |
103.010 |
| Low (YTD): |
2024-02-13 |
87.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.13% |
| Volatility 6M: |
|
15.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
