BVT Aktienanleihe BNP 31.12.2024/  DE000VM3HKS8  /

EUWAX
7/31/2024  8:43:53 AM Chg.+0.63 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
99.73EUR +0.64% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HKS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -1.25%
Maturity: 12/31/2024
Issue date: 10/11/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.73
High: 99.73
Low: 99.73
Previous Close: 99.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.37%
3 Months
  -0.86%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.73 99.03
1M High / 1M Low: 100.35 97.42
6M High / 6M Low: 102.80 88.18
High (YTD): 5/20/2024 102.80
Low (YTD): 2/15/2024 88.18
52W High: - -
52W Low: - -
Avg. price 1W:   99.41
Avg. volume 1W:   0.00
Avg. price 1M:   98.77
Avg. volume 1M:   0.00
Avg. price 6M:   97.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.28%
Volatility 6M:   14.15%
Volatility 1Y:   -
Volatility 3Y:   -