BVT Aktienanleihe BNP 28.06.2024/  DE000VM11ZW4  /

Frankfurt Zert./VONT
21/06/2024  20:02:23 Chg.-2.110 Bid20:02:23 Ask20:02:23 Underlying Strike price Expiration date Option type
90.960EUR -2.27% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... - EUR 28/06/2024 Call
 

Master data

WKN: VM11ZW
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: 28/06/2024
Issue date: 12/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.260
High: 91.260
Low: 90.960
Previous Close: 93.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -9.44%
3 Months
  -4.07%
YTD
  -6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.070 90.540
1M High / 1M Low: 100.590 90.540
6M High / 6M Low: 101.050 83.350
High (YTD): 15/05/2024 101.050
Low (YTD): 13/02/2024 83.350
52W High: - -
52W Low: - -
Avg. price 1W:   91.482
Avg. volume 1W:   0.000
Avg. price 1M:   96.740
Avg. volume 1M:   0.000
Avg. price 6M:   94.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.27%
Volatility 6M:   19.25%
Volatility 1Y:   -
Volatility 3Y:   -