BVT Aktienanleihe BSD2 31.12.2024/  DE000VM6HTJ1  /

Frankfurt Zert./VONT
17/05/2024  19:45:36 Chg.+0.340 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
103.340EUR +0.33% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.00 EUR 31/12/2024 Call
 

Master data

WKN: VM6HTJ
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 %: 17.70%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.280
High: 103.340
Low: 103.280
Previous Close: 103.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.77%
3 Months  
+7.30%
YTD  
+5.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.340 102.930
1M High / 1M Low: 103.340 101.540
6M High / 6M Low: - -
High (YTD): 17/05/2024 103.340
Low (YTD): 29/01/2024 94.490
52W High: - -
52W Low: - -
Avg. price 1W:   103.122
Avg. volume 1W:   0.000
Avg. price 1M:   102.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -