BVT Aktienanleihe BSD2 30.10.2024/  DE000VD4N0L2  /

Frankfurt Zert./VONT
07/06/2024  19:51:02 Chg.0.000 Bid19:51:02 Ask20:00:13 Underlying Strike price Expiration date Option type
99.590EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.0354 - 30/10/2024 Call
 

Master data

WKN: VD4N0L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 4.04 -
Distance to strike price %: 14.32%
Maturity: 30/10/2024
Issue date: 26/04/2024
Last trading day: 23/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.660
High: 99.660
Low: 99.590
Previous Close: 99.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 99.330
1M High / 1M Low: 99.870 99.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.570
Avg. volume 1W:   0.000
Avg. price 1M:   99.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -