BVT Aktienanleihe BNP 31.12.2024/  DE000VM6HSK1  /

Frankfurt Zert./VONT
9/13/2024  7:54:16 PM Chg.-0.040 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
99.960EUR -0.04% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HSK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 12.84%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.940
High: 100.080
Low: 99.940
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.20%
3 Months  
+1.74%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.570
1M High / 1M Low: 100.170 99.550
6M High / 6M Low: 101.750 96.822
High (YTD): 5/15/2024 101.750
Low (YTD): 2/9/2024 93.570
52W High: - -
52W Low: - -
Avg. price 1W:   99.846
Avg. volume 1W:   0.000
Avg. price 1M:   99.840
Avg. volume 1M:   0.000
Avg. price 6M:   100.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -