BVT Aktienanleihe BSD2 28.06.2024
/ DE000VM167S9
BVT Aktienanleihe BSD2 28.06.2024/ DE000VM167S9 /
| 6/14/2024 8:06:18 PM |
Chg.-0.010 |
Bid9:57:42 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.660EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM167S |
| 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 %: |
43.18% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.990 |
| High: |
99.990 |
| Low: |
98.660 |
| Previous Close: |
98.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.730 |
98.660 |
| 1M High / 1M Low: |
100.160 |
98.660 |
| 6M High / 6M Low: |
100.530 |
98.480 |
| High (YTD): |
1/31/2024 |
100.520 |
| Low (YTD): |
4/29/2024 |
98.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.34% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
