BVT Aktienanleihe BNP 31.12.2024/  DE000VM6HR69  /

Frankfurt Zert./VONT
13/11/2024  14:04:46 Chg.-0.310 Bid15:49:37 Ask15:49:37 Underlying Strike price Expiration date Option type
92.670EUR -0.33% 92.180
Bid Size: 500,000
92.280
Ask Size: 500,000
BNP PARIBAS INH. ... 65.00 EUR 31/12/2024 Call
 

Master data

WKN: VM6HR6
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 %: -9.80%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.180
Ask: 92.280
Open: 93.070
High: 93.070
Low: 92.670
Previous Close: 92.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -4.01%
3 Months
  -2.35%
YTD
  -7.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.720 92.980
1M High / 1M Low: 99.350 92.980
6M High / 6M Low: 103.520 92.754
High (YTD): 20/05/2024 103.520
Low (YTD): 13/02/2024 88.530
52W High: - -
52W Low: - -
Avg. price 1W:   94.018
Avg. volume 1W:   0.000
Avg. price 1M:   97.273
Avg. volume 1M:   0.000
Avg. price 6M:   98.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.82%
Volatility 6M:   14.18%
Volatility 1Y:   -
Volatility 3Y:   -