BVT Aktienanleihe BSD2 31.12.2024/  DE000VM6HT18  /

Frankfurt Zert./VONT
6/14/2024  7:53:43 PM Chg.-0.200 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
99.690EUR -0.20% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HT1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 31.19%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.810
High: 99.810
Low: 99.630
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -0.94%
3 Months
  -0.04%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 99.690
1M High / 1M Low: 100.640 99.690
6M High / 6M Low: 100.640 98.450
High (YTD): 5/15/2024 100.640
Low (YTD): 1/29/2024 98.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.082
Avg. volume 1W:   0.000
Avg. price 1M:   100.406
Avg. volume 1M:   0.000
Avg. price 6M:   99.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -