BVT Aktienanleihe BNP 31.12.2024/  DE000VM8FJM6  /

Frankfurt Zert./VONT
2024-10-09  8:04:23 PM Chg.-0.090 Bid10:08:42 AM Ask10:08:42 AM Underlying Strike price Expiration date Option type
96.700EUR -0.09% 96.780
Bid Size: 500,000
96.880
Ask Size: 500,000
BNP PARIBAS INH. ... 65.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FJM
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 %: -5.06%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.780
Ask: 96.880
Open: 96.560
High: 96.700
Low: 96.560
Previous Close: 96.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -0.73%
3 Months
  -1.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.790 94.630
1M High / 1M Low: 99.490 94.630
6M High / 6M Low: 104.300 93.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.986
Avg. volume 1W:   0.000
Avg. price 1M:   97.564
Avg. volume 1M:   0.000
Avg. price 6M:   99.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.87%
Volatility 6M:   13.41%
Volatility 1Y:   -
Volatility 3Y:   -