BVT Aktienanleihe BNP 31.12.2024/  DE000VM3HKQ2  /

Frankfurt Zert./VONT
10/16/2024  8:03:46 PM Chg.+0.380 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
100.180EUR +0.38% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HKQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 4.61%
Maturity: 12/31/2024
Issue date: 10/11/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.810
High: 100.180
Low: 99.790
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+0.37%
3 Months
  -0.04%
YTD
  -0.17%
1 Year  
+2.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 98.980
1M High / 1M Low: 100.320 97.820
6M High / 6M Low: 102.810 95.704
High (YTD): 5/20/2024 102.810
Low (YTD): 2/13/2024 90.900
52W High: 5/20/2024 102.810
52W Low: 2/13/2024 90.900
Avg. price 1W:   99.298
Avg. volume 1W:   0.000
Avg. price 1M:   99.341
Avg. volume 1M:   0.000
Avg. price 6M:   100.022
Avg. volume 6M:   0.000
Avg. price 1Y:   98.791
Avg. volume 1Y:   0.000
Volatility 1M:   6.62%
Volatility 6M:   8.91%
Volatility 1Y:   10.65%
Volatility 3Y:   -