BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HT18
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HT18 /
| 2024-06-11 8:48:37 AM |
Chg.-0.04 |
Bid11:46:17 AM |
Ask11:46:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
-0.04% |
100.28
Bid Size: 500,000 |
100.38
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HT1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
35.90% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.38 |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.51 |
100.38 |
| 1M High / 1M Low: |
100.64 |
100.36 |
| 6M High / 6M Low: |
100.64 |
98.36 |
| High (YTD): |
2024-05-16 |
100.64 |
| Low (YTD): |
2024-01-03 |
98.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
