BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HTJ1
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HTJ1 /
| 6/18/2024 7:46:21 PM |
Chg.+0.290 |
Bid8:02:43 AM |
Ask8:02:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
+0.29% |
100.630
Bid Size: 50,000 |
102.640
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
12/31/2024 |
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 %: |
9.09% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.630 |
| Ask: |
102.640 |
| Open: |
100.540 |
| High: |
100.720 |
| Low: |
100.540 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
100.250 |
| 1M High / 1M Low: |
103.260 |
100.250 |
| 6M High / 6M Low: |
103.340 |
94.490 |
| High (YTD): |
5/17/2024 |
103.340 |
| Low (YTD): |
1/29/2024 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.77% |
| Volatility 6M: |
|
10.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
