BVT Aktienanleihe BNP 31.12.2024
/ DE000VM4Z7U5
BVT Aktienanleihe BNP 31.12.2024/ DE000VM4Z7U5 /
| 10/07/2024 08:58:13 |
Chg.-0.24 |
Bid13:18:05 |
Ask13:18:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.68EUR |
-0.24% |
100.67
Bid Size: 500,000 |
101.17
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
56.42 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM4Z7U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.42 EUR |
| Distance to strike price %: |
6.90% |
| Maturity: |
31/12/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.67 |
| Ask: |
101.17 |
| Open: |
100.68 |
| High: |
100.68 |
| Low: |
100.68 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.13 |
100.92 |
| 1M High / 1M Low: |
101.61 |
99.85 |
| 6M High / 6M Low: |
102.24 |
97.75 |
| High (YTD): |
14/05/2024 |
102.24 |
| Low (YTD): |
14/02/2024 |
97.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.48% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
