BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM3H0X7
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM3H0X7 /
| 2024-06-04 9:22:37 AM |
Chg.-0.08 |
Bid10:46:59 AM |
Ask10:46:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.97EUR |
-0.08% |
102.82
Bid Size: 500,000 |
102.92
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3H0X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
27.69% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.82 |
| Ask: |
102.92 |
| Open: |
102.97 |
| High: |
102.97 |
| Low: |
102.97 |
| Previous Close: |
103.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.05 |
102.68 |
| 1M High / 1M Low: |
103.29 |
102.63 |
| 6M High / 6M Low: |
103.29 |
98.96 |
| High (YTD): |
2024-05-20 |
103.29 |
| Low (YTD): |
2024-01-29 |
98.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
5.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
