BVT Aktienanleihe BNP 27.09.2024/  DE000VM2WTL5  /

EUWAX
10/07/2024  09:49:10 Chg.-0.17 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.80EUR -0.17% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 57.83 EUR 27/09/2024 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 EUR
Distance to strike price %: 4.57%
Maturity: 27/09/2024
Issue date: 18/10/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.76
High: 100.80
Low: 100.76
Previous Close: 100.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.47%
3 Months
  -0.74%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.99 100.80
1M High / 1M Low: 101.28 98.59
6M High / 6M Low: 101.94 93.92
High (YTD): 21/05/2024 101.94
Low (YTD): 12/02/2024 93.92
52W High: - -
52W Low: - -
Avg. price 1W:   100.93
Avg. volume 1W:   0.00
Avg. price 1M:   100.38
Avg. volume 1M:   0.00
Avg. price 6M:   99.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.84%
Volatility 6M:   8.03%
Volatility 1Y:   -
Volatility 3Y:   -