BVT Aktienanleihe BNP 31.12.2024/  DE000VM6HSG9  /

Frankfurt Zert./VONT
10/18/2024  7:52:47 PM Chg.+0.150 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
100.360EUR +0.15% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HSG
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 %: 9.09%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.230
High: 100.430
Low: 100.230
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -0.07%
3 Months  
+0.26%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 99.470
1M High / 1M Low: 100.430 97.780
6M High / 6M Low: 102.680 95.605
High (YTD): 5/20/2024 102.680
Low (YTD): 2/9/2024 90.810
52W High: - -
52W Low: - -
Avg. price 1W:   100.000
Avg. volume 1W:   0.000
Avg. price 1M:   99.339
Avg. volume 1M:   0.000
Avg. price 6M:   99.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.81%
Volatility 6M:   9.08%
Volatility 1Y:   -
Volatility 3Y:   -