BVT Aktienanleihe BNP 31.12.2024/  DE000VM6HSK1  /

Frankfurt Zert./VONT
16/10/2024  19:54:15 Chg.+0.130 Bid21:58:32 Ask21:58:32 Underlying Strike price Expiration date Option type
100.400EUR +0.13% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 EUR 31/12/2024 Call
 

Master data

WKN: VM6HSK
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 %: 12.56%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.250
High: 100.400
Low: 100.200
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.33%
3 Months
  -0.02%
YTD  
+0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 99.830
1M High / 1M Low: 100.480 99.260
6M High / 6M Low: 101.750 96.822
High (YTD): 15/05/2024 101.750
Low (YTD): 09/02/2024 93.570
52W High: - -
52W Low: - -
Avg. price 1W:   100.006
Avg. volume 1W:   0.000
Avg. price 1M:   99.990
Avg. volume 1M:   0.000
Avg. price 6M:   100.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   6.66%
Volatility 1Y:   -
Volatility 3Y:   -