BVT Aktienanleihe BNP 31.12.2024
/ DE000VM3HKS8
BVT Aktienanleihe BNP 31.12.2024/ DE000VM3HKS8 /
2024-09-25 2:02:51 PM |
Chg.-0.220 |
Bid4:53:49 PM |
Ask4:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.070EUR |
-0.23% |
96.740 Bid Size: 500,000 |
96.840 Ask Size: 500,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HKS |
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 %: |
-3.57% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.740 |
Ask: |
96.840 |
Open: |
96.530 |
High: |
97.070 |
Low: |
96.530 |
Previous Close: |
97.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
+0.59% |
3 Months |
|
|
+0.31% |
YTD |
|
|
-2.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.930 |
97.290 |
1M High / 1M Low: |
98.930 |
96.440 |
6M High / 6M Low: |
103.010 |
92.437 |
High (YTD): |
2024-05-20 |
103.010 |
Low (YTD): |
2024-02-13 |
87.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.96% |
Volatility 6M: |
|
13.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |