BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM23
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM23 /
2024-09-20 8:38:29 AM |
Chg.+0.10 |
Bid3:49:47 PM |
Ask3:49:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.53EUR |
+0.10% |
101.55 Bid Size: 500,000 |
101.65 Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.80 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM8FM2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.80 EUR |
Distance to strike price %: |
16.85% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-17 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.55 |
Ask: |
101.65 |
Open: |
101.53 |
High: |
101.53 |
Low: |
101.53 |
Previous Close: |
101.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
-0.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.43 |
100.64 |
1M High / 1M Low: |
101.95 |
100.52 |
6M High / 6M Low: |
104.26 |
97.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.74% |
Volatility 6M: |
|
6.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |