BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZZ7
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZZ7 /
| 2024-09-20 8:17:21 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.71EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11ZZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.71 |
| High: |
99.71 |
| Low: |
99.71 |
| Previous Close: |
99.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
-0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
99.71 |
| 1M High / 1M Low: |
100.19 |
99.71 |
| 6M High / 6M Low: |
101.55 |
97.33 |
| High (YTD): |
2024-05-14 |
101.55 |
| Low (YTD): |
2024-02-13 |
93.78 |
| 52W High: |
2024-05-14 |
101.55 |
| 52W Low: |
2024-02-13 |
93.78 |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
5.43% |
| Volatility 1Y: |
|
7.09% |
| Volatility 3Y: |
|
- |
