BVT Aktienanleihe BSD2 30.10.2024/  DE000VD4N0L2  /

Frankfurt Zert./VONT
5/31/2024  7:51:03 PM Chg.+0.160 Bid9:59:37 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
99.810EUR +0.16% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.0354 - 10/30/2024 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 %: 15.54%
Maturity: 10/30/2024
Issue date: 4/26/2024
Last trading day: 10/23/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.750
High: 99.810
Low: 99.680
Previous Close: 99.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.380
1M High / 1M Low: 99.870 98.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.588
Avg. volume 1W:   0.000
Avg. price 1M:   99.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -