BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HR69
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HR69 /
| 2024-06-28 8:46:17 AM |
Chg.-0.38 |
Bid10:06:29 AM |
Ask10:06:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.11EUR |
-0.39% |
95.57
Bid Size: 500,000 |
95.67
Ask Size: 500,000 |
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 %: |
-8.44% |
| 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: |
95.57 |
| Ask: |
95.67 |
| Open: |
96.11 |
| High: |
96.11 |
| Low: |
96.11 |
| Previous Close: |
96.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
-4.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.77 |
95.99 |
| 1M High / 1M Low: |
102.95 |
93.67 |
| 6M High / 6M Low: |
103.31 |
88.91 |
| High (YTD): |
2024-05-20 |
103.31 |
| Low (YTD): |
2024-02-15 |
88.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.79% |
| Volatility 6M: |
|
15.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
