BVT Aktienanleihe BNP 27.09.2024
/ DE000VM11ZY0
BVT Aktienanleihe BNP 27.09.2024/ DE000VM11ZY0 /
| 2024-06-21 9:07:16 AM |
Chg.+0.95 |
Bid11:09:03 AM |
Ask11:09:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.00EUR |
+0.98% |
97.23
Bid Size: 500,000 |
97.33
Ask Size: 500,000 |
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 %: |
0.00% |
| 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: |
97.23 |
| Ask: |
97.33 |
| Open: |
98.00 |
| High: |
98.00 |
| Low: |
98.00 |
| Previous Close: |
97.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.34 |
95.03 |
| 1M High / 1M Low: |
101.92 |
95.03 |
| 6M High / 6M Low: |
102.05 |
89.80 |
| High (YTD): |
2024-05-14 |
102.05 |
| Low (YTD): |
2024-02-13 |
89.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.83% |
| Volatility 6M: |
|
12.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
