BVT Aktienanleihe BNP 31.12.2024
/ DE000VM6HR69
BVT Aktienanleihe BNP 31.12.2024/ DE000VM6HR69 /
| 13/11/2024 10:29:39 |
Chg.-1.18 |
Bid15:21:22 |
Ask15:21:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.10EUR |
-1.25% |
92.37
Bid Size: 500,000 |
92.47
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 %: |
-9.80% |
| 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: |
92.37 |
| Ask: |
92.47 |
| Open: |
93.55 |
| High: |
93.55 |
| Low: |
93.10 |
| Previous Close: |
94.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.15 |
92.88 |
| 1M High / 1M Low: |
99.29 |
92.88 |
| 6M High / 6M Low: |
103.31 |
91.73 |
| High (YTD): |
20/05/2024 |
103.31 |
| Low (YTD): |
15/02/2024 |
88.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.21% |
| Volatility 6M: |
|
16.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
