BVT Aktienanleihe BNP 28.06.2024
/ DE000VM11ZW4
BVT Aktienanleihe BNP 28.06.2024/ DE000VM11ZW4 /
| 6/17/2024 9:45:08 AM |
Chg.+2.17 |
Bid1:28:51 PM |
Ask1:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.16EUR |
+2.44% |
90.49
Bid Size: 500,000 |
90.59
Ask Size: 100,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM11ZW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-11.30% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.49 |
| Ask: |
90.59 |
| Open: |
91.16 |
| High: |
91.16 |
| Low: |
91.16 |
| Previous Close: |
88.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-6.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.63 |
88.99 |
| 1M High / 1M Low: |
101.02 |
88.99 |
| 6M High / 6M Low: |
101.02 |
83.85 |
| High (YTD): |
5/20/2024 |
101.02 |
| Low (YTD): |
2/13/2024 |
83.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.40% |
| Volatility 6M: |
|
18.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
