BVT Aktienanleihe BSD2 27.09.2024
/ DE000VM4ZPV1
BVT Aktienanleihe BSD2 27.09.2024/ DE000VM4ZPV1 /
| 2024-09-20 8:49:09 AM |
Chg.-0.04 |
Bid12:01:05 PM |
Ask12:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.24EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-09-27 |
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: |
3.50 EUR |
| Distance to strike price %: |
23.41% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.24 |
| High: |
99.24 |
| Low: |
99.24 |
| Previous Close: |
99.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.48 |
99.28 |
| 1M High / 1M Low: |
100.30 |
99.28 |
| 6M High / 6M Low: |
102.95 |
99.28 |
| High (YTD): |
2024-03-25 |
102.95 |
| Low (YTD): |
2024-09-19 |
99.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
