BVT Aktienanleihe BNP 20.05.2024/  DE000VM5B387  /

Frankfurt Zert./VONT
2024-05-13  8:06:28 PM Chg.+0.750 Bid8:06:28 PM Ask8:06:28 PM Underlying Strike price Expiration date Option type
99.960EUR +0.76% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... - EUR 2024-05-20 Call
 

Master data

WKN: VM5B38
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: 2024-05-20
Issue date: 2023-11-16
Last trading day: 2024-05-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.960
High: 99.960
Low: 99.960
Previous Close: 99.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.34%
3 Months
  -0.04%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.960
1M High / 1M Low: 99.960 98.129
6M High / 6M Low: 100.410 98.129
High (YTD): 2024-01-31 100.370
Low (YTD): 2024-04-24 98.129
52W High: - -
52W Low: - -
Avg. price 1W:   99.960
Avg. volume 1W:   0.000
Avg. price 1M:   99.340
Avg. volume 1M:   0.000
Avg. price 6M:   99.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   3.31%
Volatility 1Y:   -
Volatility 3Y:   -