BVT Aktienanleihe BNP 27.09.2024/  DE000VM11ZX2  /

Frankfurt Zert./VONT
7/8/2024  2:04:02 PM Chg.-0.110 Bid4:29:41 PM Ask4:29:41 PM Underlying Strike price Expiration date Option type
98.010EUR -0.11% 97.530
Bid Size: 500,000
97.630
Ask Size: 500,000
BNP PARIBAS INH. ... 65.00 EUR 9/27/2024 Call
 

Master data

WKN: VM11ZX
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 %: -2.36%
Maturity: 9/27/2024
Issue date: 9/12/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.530
Ask: 97.630
Open: 98.550
High: 98.550
Low: 98.010
Previous Close: 98.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -2.87%
3 Months
  -1.54%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.530 96.120
1M High / 1M Low: 98.600 92.530
6M High / 6M Low: 102.110 85.630
High (YTD): 5/20/2024 102.110
Low (YTD): 2/13/2024 85.630
52W High: - -
52W Low: - -
Avg. price 1W:   97.422
Avg. volume 1W:   0.000
Avg. price 1M:   95.367
Avg. volume 1M:   0.000
Avg. price 6M:   95.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.54%
Volatility 6M:   17.62%
Volatility 1Y:   -
Volatility 3Y:   -