BVT Aktienanleihe BNP 31.12.2024/  DE000VM6HSC8  /

Frankfurt Zert./VONT
9/13/2024  7:54:15 PM Chg.-0.020 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
99.950EUR -0.02% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HSC
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 %: 20.76%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.920
High: 100.020
Low: 99.920
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.07%
3 Months  
+0.99%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.970 99.710
1M High / 1M Low: 100.140 99.710
6M High / 6M Low: 101.060 97.783
High (YTD): 5/15/2024 101.060
Low (YTD): 2/9/2024 96.140
52W High: - -
52W Low: - -
Avg. price 1W:   99.886
Avg. volume 1W:   0.000
Avg. price 1M:   99.940
Avg. volume 1M:   0.000
Avg. price 6M:   100.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   4.84%
Volatility 1Y:   -
Volatility 3Y:   -