BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM49
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM49 /
| 2024-06-19 10:32:11 AM |
Chg.+0.040 |
Bid12:08:45 PM |
Ask12:08:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
+0.04% |
100.950
Bid Size: 500,000 |
101.050
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.40 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8FM4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Distance to strike price %: |
23.36% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.050 |
| Open: |
100.920 |
| High: |
100.920 |
| Low: |
100.920 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.500 |
100.750 |
| 1M High / 1M Low: |
102.210 |
100.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
