BVT Aktienanleihe BNP 28.06.2024/  DE000VM11ZW4  /

EUWAX
21/06/2024  09:45:11 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
92.11EUR - -
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: 92.11
High: 92.11
Low: 92.11
Previous Close: 91.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -8.03%
3 Months
  -1.99%
YTD
  -5.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.11 91.16
1M High / 1M Low: 100.59 88.99
6M High / 6M Low: 101.02 83.85
High (YTD): 20/05/2024 101.02
Low (YTD): 13/02/2024 83.85
52W High: - -
52W Low: - -
Avg. price 1W:   91.65
Avg. volume 1W:   0.00
Avg. price 1M:   97.04
Avg. volume 1M:   0.00
Avg. price 6M:   94.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.53%
Volatility 6M:   18.62%
Volatility 1Y:   -
Volatility 3Y:   -