BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM64
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM64 /
| 20/09/2024 19:47:19 |
Chg.-0.090 |
Bid21:59:37 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8FM6 |
| 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 %: |
34.12% |
| Maturity: |
31/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.290 |
| High: |
100.310 |
| Low: |
100.260 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.230 |
| 1M High / 1M Low: |
100.460 |
100.010 |
| 6M High / 6M Low: |
100.820 |
98.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
