BVT Aktienanleihe BSD2 27.09.2024
/ DE000VM4ZPV1
BVT Aktienanleihe BSD2 27.09.2024/ DE000VM4ZPV1 /
| 20/09/2024 19:53:11 |
Chg.+1.020 |
Bid19:53:11 |
Ask19:53:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZPV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.990 |
| High: |
99.990 |
| Low: |
99.990 |
| Previous Close: |
98.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
98.970 |
| 1M High / 1M Low: |
99.990 |
98.970 |
| 6M High / 6M Low: |
103.050 |
98.214 |
| High (YTD): |
26/03/2024 |
103.050 |
| Low (YTD): |
05/08/2024 |
98.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.65% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
