BVT Aktienanleihe BNP 27.09.2024/  DE000VM4ZEB7  /

EUWAX
12/07/2024  08:37:54 Chg.+0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
100.80EUR +0.17% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZEB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 11.86%
Maturity: 27/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 100.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.01%
3 Months
  -0.80%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.90 100.58
1M High / 1M Low: 101.08 99.06
6M High / 6M Low: 102.37 94.89
High (YTD): 14/05/2024 102.37
Low (YTD): 12/02/2024 94.89
52W High: - -
52W Low: - -
Avg. price 1W:   100.76
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   100.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   7.11%
Volatility 1Y:   -
Volatility 3Y:   -