BVT Aktienanleihe BNP 31.12.2024/  DE000VM3HKN9  /

Frankfurt Zert./VONT
7/12/2024  8:06:12 PM Chg.+0.080 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.730EUR +0.08% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HKN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 19.87%
Maturity: 12/31/2024
Issue date: 10/11/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.730
High: 100.730
Low: 100.710
Previous Close: 100.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.30%
3 Months  
+0.07%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.480
1M High / 1M Low: 100.850 99.351
6M High / 6M Low: 101.620 96.880
High (YTD): 5/15/2024 101.620
Low (YTD): 2/9/2024 96.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.618
Avg. volume 1W:   0.000
Avg. price 1M:   100.241
Avg. volume 1M:   0.000
Avg. price 6M:   100.182
Avg. volume 6M:   787.402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   4.93%
Volatility 1Y:   -
Volatility 3Y:   -