BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM3H0Y5
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM3H0Y5 /
| 2024-06-19 8:04:22 PM |
Chg.+0.070 |
Bid8:04:22 PM |
Ask8:04:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.050EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3H0Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
9.84% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.040 |
| High: |
102.260 |
| Low: |
102.040 |
| Previous Close: |
101.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.270 |
101.560 |
| 1M High / 1M Low: |
104.870 |
101.560 |
| 6M High / 6M Low: |
104.970 |
96.660 |
| High (YTD): |
2024-05-17 |
104.970 |
| Low (YTD): |
2024-01-29 |
96.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.166 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
103.832 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
101.807 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.89% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
