BVT Aktienanleihe BNP 28.03.2025/  DE000VM9XTV7  /

Frankfurt Zert./VONT
10/11/2024  8:04:18 PM Chg.+0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
101.560EUR +0.06% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.34 EUR 3/28/2025 Call
 

Master data

WKN: VM9XTV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.34 EUR
Distance to strike price %: 10.74%
Maturity: 3/28/2025
Issue date: 2/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.520
High: 101.570
Low: 101.520
Previous Close: 101.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.06%
3 Months
  -0.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.640 101.500
1M High / 1M Low: 102.100 101.080
6M High / 6M Low: 104.240 98.872
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.578
Avg. volume 1W:   0.000
Avg. price 1M:   101.658
Avg. volume 1M:   0.000
Avg. price 6M:   102.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   6.95%
Volatility 1Y:   -
Volatility 3Y:   -