BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HR69
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HR69 /
| 7/16/2024 10:36:14 AM |
Chg.-0.370 |
Bid12:14:44 PM |
Ask12:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.510EUR |
-0.37% |
98.640
Bid Size: 500,000 |
98.740
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.640 |
| Ask: |
98.740 |
| 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): |
5/20/2024 |
103.520 |
| Low (YTD): |
2/13/2024 |
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: |
|
- |
