BVT Aktienanleihe BNP 27.09.2024/  DE000VM2WTL5  /

Frankfurt Zert./VONT
8/20/2024  8:02:16 PM Chg.-0.030 Bid8:00:07 AM Ask8:25:08 AM Underlying Strike price Expiration date Option type
100.650EUR -0.03% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 57.83 - 9/27/2024 Call
 

Master data

WKN: VM2WTL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 57.83 -
Distance to strike price %: 10.06%
Maturity: 9/27/2024
Issue date: 10/18/2023
Last trading day: 8/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.650
High: 100.650
Low: 100.650
Previous Close: 100.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months  
+1.27%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.680 100.650
6M High / 6M Low: 102.350 98.298
High (YTD): 4/25/2024 102.350
Low (YTD): 2/13/2024 93.690
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.665
Avg. volume 1M:   0.000
Avg. price 6M:   101.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   7.34%
Volatility 1Y:   -
Volatility 3Y:   -