BVT Aktienanleihe BNP 24.01.2025/  DE000VM8E054  /

Frankfurt Zert./VONT
17/09/2024  16:41:55 Chg.+0.420 Bid16:44:06 Ask16:44:06 Underlying Strike price Expiration date Option type
100.140EUR +0.42% 100.150
Bid Size: 500,000
100.250
Ask Size: 500,000
BNP PARIBAS INH. ... 62.00 EUR 24/01/2025 Call
 

Master data

WKN: VM8E05
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 EUR
Distance to strike price %: 1.74%
Maturity: 24/01/2025
Issue date: 16/01/2024
Last trading day: 17/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.250
Open: 99.850
High: 100.140
Low: 99.850
Previous Close: 99.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+1.26%
3 Months  
+2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.720 98.720
1M High / 1M Low: 99.770 98.510
6M High / 6M Low: 103.730 95.159
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.354
Avg. volume 1W:   0.000
Avg. price 1M:   99.092
Avg. volume 1M:   0.000
Avg. price 6M:   100.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   10.18%
Volatility 1Y:   -
Volatility 3Y:   -