BVT Aktienanleihe BNP 27.09.2024
/ DE000VM2WTL5
BVT Aktienanleihe BNP 27.09.2024/ DE000VM2WTL5 /
| 2024-06-17 9:22:43 AM |
Chg.+0.73 |
Bid7:37:26 PM |
Ask7:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.32EUR |
+0.74% |
99.11
Bid Size: 50,000 |
99.87
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
57.83 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2WTL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.83 EUR |
| Distance to strike price %: |
0.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.11 |
| Ask: |
99.87 |
| Open: |
99.32 |
| High: |
99.32 |
| Low: |
99.32 |
| Previous Close: |
98.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
98.59 |
| 1M High / 1M Low: |
101.94 |
98.59 |
| 6M High / 6M Low: |
101.94 |
93.92 |
| High (YTD): |
2024-05-21 |
101.94 |
| Low (YTD): |
2024-02-12 |
93.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.66% |
| Volatility 6M: |
|
7.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
