BVT Aktienanleihe BNP 31.12.2024/  DE000VM6HSC8  /

Frankfurt Zert./VONT
12/07/2024  19:54:09 Chg.+0.090 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
100.320EUR +0.09% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 31/12/2024 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 %: 19.87%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.310
High: 100.320
Low: 100.300
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.36%
3 Months  
+0.27%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.050
1M High / 1M Low: 100.410 98.874
6M High / 6M Low: 101.060 96.140
High (YTD): 15/05/2024 101.060
Low (YTD): 09/02/2024 96.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.208
Avg. volume 1W:   0.000
Avg. price 1M:   99.794
Avg. volume 1M:   0.000
Avg. price 6M:   99.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   4.99%
Volatility 1Y:   -
Volatility 3Y:   -