BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HR69
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HR69 /
| 2024-07-31 8:06:05 PM |
Chg.-0.370 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.370EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HR6 |
| 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: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.510 |
| High: |
99.530 |
| Low: |
99.150 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.530 |
| 1M High / 1M Low: |
100.090 |
97.690 |
| 6M High / 6M Low: |
103.520 |
88.530 |
| High (YTD): |
2024-05-20 |
103.520 |
| Low (YTD): |
2024-02-13 |
88.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.971 |
| Avg. volume 6M: |
|
708.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.11% |
| Volatility 6M: |
|
15.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
