BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HTJ1
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HTJ1 /
| 20/09/2024 10:16:08 |
Chg.-0.070 |
Bid10:19:47 |
Ask10:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.880EUR |
-0.07% |
100.860
Bid Size: 500,000 |
100.960
Ask Size: 500,000 |
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 %: |
12.47% |
| 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: |
100.860 |
| Ask: |
100.960 |
| Open: |
100.880 |
| High: |
100.880 |
| Low: |
100.880 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.160 |
| 1M High / 1M Low: |
101.100 |
99.170 |
| 6M High / 6M Low: |
103.340 |
95.367 |
| High (YTD): |
17/05/2024 |
103.340 |
| Low (YTD): |
29/01/2024 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.82% |
| Volatility 6M: |
|
8.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
