BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HSG9
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HSG9 /
| 17/07/2024 08:47:40 |
Chg.+0.14 |
Bid18:38:22 |
Ask18:38:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
+0.14% |
100.27
Bid Size: 50,000 |
101.03
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HSG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
3.30% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
101.03 |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
99.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
99.48 |
| 1M High / 1M Low: |
100.76 |
97.45 |
| 6M High / 6M Low: |
102.62 |
91.23 |
| High (YTD): |
20/05/2024 |
102.62 |
| Low (YTD): |
15/02/2024 |
91.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
