BVT Aktienanleihe BNP 28.06.2024
/ DE000VM11ZW4
BVT Aktienanleihe BNP 28.06.2024/ DE000VM11ZW4 /
| 2024-06-10 8:15:09 AM |
Chg.-0.39 |
Bid7:00:15 PM |
Ask7:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
-0.39% |
97.29
Bid Size: 50,000 |
98.04
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-06-28 |
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 %: |
1.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.29 |
| Ask: |
98.04 |
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.56 |
99.85 |
| 1M High / 1M Low: |
101.02 |
99.85 |
| 6M High / 6M Low: |
101.02 |
83.85 |
| High (YTD): |
2024-05-20 |
101.02 |
| Low (YTD): |
2024-02-13 |
83.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
15.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
