BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HR69
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HR69 /
16/07/2024 10:36:14 |
Chg.-0.370 |
Bid12:20:06 |
Ask12:20:06 |
Underlying |
Strike price |
Expiration date |
Option type |
98.510EUR |
-0.37% |
98.610 Bid Size: 500,000 |
98.710 Ask Size: 500,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
31/12/2024 |
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 %: |
-4.50% |
Maturity: |
31/12/2024 |
Issue date: |
07/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.610 |
Ask: |
98.710 |
Open: |
98.510 |
High: |
98.510 |
Low: |
98.510 |
Previous Close: |
98.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
+3.78% |
3 Months |
|
|
+0.21% |
YTD |
|
|
-2.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.880 |
97.690 |
1M High / 1M Low: |
100.090 |
95.310 |
6M High / 6M Low: |
103.520 |
88.530 |
High (YTD): |
20/05/2024 |
103.520 |
Low (YTD): |
13/02/2024 |
88.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.911 |
Avg. volume 6M: |
|
708.661 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.40% |
Volatility 6M: |
|
15.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |