BVT Aktienanleihe BNP 27.09.2024
/ DE000VM5VL27
BVT Aktienanleihe BNP 27.09.2024/ DE000VM5VL27 /
| 2024-06-21 8:54:26 AM |
Chg.+0.42 |
Bid10:19:48 AM |
Ask10:19:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
+0.42% |
99.63
Bid Size: 500,000 |
100.13
Ask Size: 500,000 |
BNP PARIBAS INH. ... |
61.18 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM5VL2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
61.18 EUR |
| Distance to strike price %: |
-1.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.63 |
| Ask: |
100.13 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
99.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
99.01 |
| 1M High / 1M Low: |
101.15 |
99.01 |
| 6M High / 6M Low: |
101.17 |
94.43 |
| High (YTD): |
2024-05-10 |
101.17 |
| Low (YTD): |
2024-02-12 |
94.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
