BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HSG9
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HSG9 /
| 9/26/2024 8:44:17 AM |
Chg.- |
Bid8:24:34 AM |
Ask8:24:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.61EUR |
- |
99.67
Bid Size: 50,000 |
100.17
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
12/31/2024 |
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 %: |
3.24% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
100.17 |
| Open: |
99.61 |
| High: |
99.61 |
| Low: |
99.61 |
| Previous Close: |
99.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
99.37 |
| 1M High / 1M Low: |
100.33 |
98.79 |
| 6M High / 6M Low: |
102.62 |
94.79 |
| High (YTD): |
5/20/2024 |
102.62 |
| Low (YTD): |
2/15/2024 |
91.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
10.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
