BVT Aktienanleihe BNP 31.12.2024/  DE000VM3HKP4  /

Frankfurt Zert./VONT
2024-08-09  8:03:26 PM Chg.-0.040 Bid9:59:11 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
99.220EUR -0.04% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3HKP
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 %: 7.00%
Maturity: 2024-12-31
Issue date: 2023-10-11
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.460
High: 99.460
Low: 99.220
Previous Close: 99.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.38%
3 Months
  -2.92%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.710 97.119
1M High / 1M Low: 101.250 97.119
6M High / 6M Low: 102.300 94.350
High (YTD): 2024-05-20 102.300
Low (YTD): 2024-02-09 94.320
52W High: - -
52W Low: - -
Avg. price 1W:   98.804
Avg. volume 1W:   0.000
Avg. price 1M:   100.375
Avg. volume 1M:   0.000
Avg. price 6M:   100.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.57%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -