BVT Aktienanleihe BSD2 30.10.2024/  DE000VD4N0L2  /

EUWAX
17/06/2024  08:47:51 Chg.-0.39 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
97.65EUR -0.40% -
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 %: 7.45%
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: 97.65
High: 97.65
Low: 97.65
Previous Close: 98.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -1.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.47 97.65
1M High / 1M Low: 99.95 97.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.67
Avg. volume 1W:   0.00
Avg. price 1M:   99.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -