BVT Aktienanleihe BNP 28.06.2024/  DE000VU52MH0  /

Frankfurt Zert./VONT
24/05/2024  19:43:51 Chg.-0.020 Bid21:50:35 Ask20:00:16 Underlying Strike price Expiration date Option type
100.950EUR -0.02% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 28/06/2024 Call
 

Master data

WKN: VU52MH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 10.45%
Maturity: 28/06/2024
Issue date: 14/04/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.920
High: 100.950
Low: 100.910
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.27%
3 Months  
+10.76%
YTD  
+0.03%
1 Year
  -1.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.230 100.950
1M High / 1M Low: 101.390 100.680
6M High / 6M Low: 101.920 89.030
High (YTD): 13/05/2024 101.390
Low (YTD): 09/02/2024 89.030
52W High: 31/07/2023 104.020
52W Low: 09/02/2024 89.030
Avg. price 1W:   101.082
Avg. volume 1W:   0.000
Avg. price 1M:   101.132
Avg. volume 1M:   0.000
Avg. price 6M:   98.312
Avg. volume 6M:   0.000
Avg. price 1Y:   99.530
Avg. volume 1Y:   588.235
Volatility 1M:   1.73%
Volatility 6M:   12.92%
Volatility 1Y:   12.19%
Volatility 3Y:   -