BVT Aktienanleihe BNP 19.12.2024/  DE000VM6LUM5  /

Frankfurt Zert./VONT
12/07/2024  20:08:56 Chg.+0.140 Bid21:59:44 Ask21:59:47 Underlying Strike price Expiration date Option type
100.740EUR +0.14% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 61.26 EUR 19/12/2024 Call
 

Master data

WKN: VM6LUM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 61.26 EUR
Distance to strike price %: 1.83%
Maturity: 19/12/2024
Issue date: 12/12/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.770
High: 100.810
Low: 100.740
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.36%
3 Months  
+0.52%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.080
1M High / 1M Low: 101.230 97.370
6M High / 6M Low: 102.730 90.380
High (YTD): 21/05/2024 102.730
Low (YTD): 09/02/2024 90.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.492
Avg. volume 1W:   0.000
Avg. price 1M:   99.573
Avg. volume 1M:   0.000
Avg. price 6M:   98.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.18%
Volatility 6M:   12.92%
Volatility 1Y:   -
Volatility 3Y:   -