BVT Aktienanleihe BNP 27.09.2024
/ DE000VM4ZEB7
BVT Aktienanleihe BNP 27.09.2024/ DE000VM4ZEB7 /
| 2024-06-25 8:06:38 PM |
Chg.-0.150 |
Bid8:24:50 PM |
Ask8:24:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
-0.15% |
100.300
Bid Size: 50,000 |
102.300
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
55.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZEB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
9.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
102.300 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.020 |
| Previous Close: |
100.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
99.102 |
| 1M High / 1M Low: |
102.080 |
98.820 |
| 6M High / 6M Low: |
102.400 |
94.790 |
| High (YTD): |
2024-05-15 |
102.400 |
| Low (YTD): |
2024-02-13 |
94.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.59% |
| Volatility 6M: |
|
7.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
