BVT Aktienanleihe BNP 31.12.2024
/ DE000VM3HKS8
BVT Aktienanleihe BNP 31.12.2024/ DE000VM3HKS8 /
| 09/10/2024 08:49:05 |
Chg.- |
Bid14:21:47 |
Ask14:21:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.18EUR |
- |
96.36
Bid Size: 500,000 |
96.46
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
31/12/2024 |
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 %: |
-5.06% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.36 |
| Ask: |
96.46 |
| Open: |
96.18 |
| High: |
96.18 |
| Low: |
96.18 |
| Previous Close: |
95.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.18 |
94.21 |
| 1M High / 1M Low: |
99.13 |
94.21 |
| 6M High / 6M Low: |
102.80 |
91.41 |
| High (YTD): |
20/05/2024 |
102.80 |
| Low (YTD): |
15/02/2024 |
88.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.62% |
| Volatility 6M: |
|
15.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
