BVT Aktienanleihe BNP 27.09.2024/  DE000VM4ZEA9  /

Frankfurt Zert./VONT
9/20/2024  8:03:26 PM Chg.-0.050 Bid8:03:26 PM Ask8:03:26 PM Underlying Strike price Expiration date Option type
100.020EUR -0.05% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: VM4ZEA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.020
High: 100.020
Low: 100.020
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.31%
3 Months  
+1.06%
YTD
  -2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.020
1M High / 1M Low: 100.140 99.440
6M High / 6M Low: 103.440 95.842
High (YTD): 5/15/2024 103.440
Low (YTD): 2/13/2024 91.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.045
Avg. volume 1W:   0.000
Avg. price 1M:   99.799
Avg. volume 1M:   0.000
Avg. price 6M:   100.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   9.15%
Volatility 1Y:   -
Volatility 3Y:   -