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BVT Aktienanleihe BSD2 27.09.2024/  DE000VM168N8  /

EUWAX
6/11/2024  8:37:10 AM Chg.+0.01 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
100.40EUR +0.01% 100.33
Bid Size: 50,000		 101.63
Ask Size: 50,000		 BCO SANTANDER N.EO0,... 2.50 EUR 9/27/2024 Call
 

Master data

WKN: VM168N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 EUR
Distance to strike price %: 46.58%
Maturity: 9/27/2024
Issue date: 9/13/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.33
Ask: 101.63
Open: 100.40
High: 100.40
Low: 100.40
Previous Close: 100.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.09%
3 Months
  -0.12%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.50 100.39
1M High / 1M Low: 100.52 100.39
6M High / 6M Low: 100.77 100.17
High (YTD): 3/25/2024 100.77
Low (YTD): 4/17/2024 100.17
52W High: - -
52W Low: - -
Avg. price 1W:   100.44
Avg. volume 1W:   0.00
Avg. price 1M:   100.46
Avg. volume 1M:   0.00
Avg. price 6M:   100.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -