BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HTJ1
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HTJ1 /
| 10/06/2024 13:45:01 |
Chg.-0.130 |
Bid15:49:25 |
Ask15:49:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.550EUR |
-0.13% |
102.340
Bid Size: 500,000 |
102.440
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 %: |
15.07% |
| 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: |
102.340 |
| Ask: |
102.440 |
| Open: |
102.500 |
| High: |
102.550 |
| Low: |
102.500 |
| Previous Close: |
102.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.030 |
102.430 |
| 1M High / 1M Low: |
103.340 |
102.430 |
| 6M High / 6M Low: |
103.340 |
94.490 |
| High (YTD): |
17/05/2024 |
103.340 |
| Low (YTD): |
29/01/2024 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.14% |
| Volatility 6M: |
|
10.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
