BVT Aktienanleihe BNP 31.12.2024/  DE000VM3HKP4  /

Frankfurt Zert./VONT
7/12/2024  8:07:08 PM Chg.+0.140 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.750EUR +0.14% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 EUR 12/31/2024 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 %: 11.86%
Maturity: 12/31/2024
Issue date: 10/11/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.760
High: 100.780
Low: 100.740
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.70%
3 Months
  -0.04%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.340
1M High / 1M Low: 101.070 98.650
6M High / 6M Low: 102.300 94.320
High (YTD): 5/20/2024 102.300
Low (YTD): 2/9/2024 94.320
52W High: - -
52W Low: - -
Avg. price 1W:   100.576
Avg. volume 1W:   0.000
Avg. price 1M:   100.012
Avg. volume 1M:   0.000
Avg. price 6M:   99.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   7.93%
Volatility 1Y:   -
Volatility 3Y:   -