BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZY0
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZY0 /
| 2024-06-25 8:07:15 PM |
Chg.-0.340 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.190EUR |
-0.35% |
98.430
Bid Size: 50,000 |
100.440
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11ZY |
| 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 %: |
1.80% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.430 |
| Ask: |
100.440 |
| Open: |
98.410 |
| High: |
98.410 |
| Low: |
97.980 |
| Previous Close: |
98.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.530 |
96.774 |
| 1M High / 1M Low: |
101.790 |
96.040 |
| 6M High / 6M Low: |
102.100 |
89.320 |
| High (YTD): |
2024-05-15 |
102.100 |
| Low (YTD): |
2024-02-13 |
89.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.481 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.34% |
| Volatility 6M: |
|
12.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
