BVT Aktienanleihe BNP 31.12.2024
/ DE000VM3HLE6
BVT Aktienanleihe BNP 31.12.2024/ DE000VM3HLE6 /
| 13/09/2024 20:01:48 |
Chg.-0.020 |
Bid21:49:39 |
Ask21:51:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
45.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HLE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
28.68% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.050 |
| High: |
100.110 |
| Low: |
100.050 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
99.940 |
| 1M High / 1M Low: |
100.290 |
99.940 |
| 6M High / 6M Low: |
101.020 |
98.525 |
| High (YTD): |
15/05/2024 |
101.020 |
| Low (YTD): |
13/02/2024 |
98.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
