BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11Z31
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11Z31 /
| 2024-06-21 8:15:10 AM |
Chg.+0.14 |
Bid9:19:30 AM |
Ask9:19:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
+0.14% |
99.93
Bid Size: 500,000 |
100.03
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11Z3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
25.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.03 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.67 |
| 1M High / 1M Low: |
100.44 |
99.67 |
| 6M High / 6M Low: |
100.58 |
98.43 |
| High (YTD): |
2024-04-04 |
100.58 |
| Low (YTD): |
2024-02-12 |
98.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
