BVT Aktienanleihe BNP 26.09.2025/  DE000VC2MKE2  /

Frankfurt Zert./VONT
2024-11-15  8:04:48 PM Chg.+0.520 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
97.370EUR +0.54% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 2025-09-26 Call
 

Master data

WKN: VC2MKE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 0.17%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.540
High: 97.650
Low: 97.370
Previous Close: 96.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -3.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.620 96.810
1M High / 1M Low: 101.630 96.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.360
Avg. volume 1W:   0.000
Avg. price 1M:   99.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -