BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HT18
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HT18 /
| 20/09/2024 08:47:49 |
Chg.+0.02 |
Bid18:39:36 |
Ask18:39:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
+0.02% |
100.19
Bid Size: 50,000 |
101.50
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
3.00 EUR |
31/12/2024 |
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 %: |
34.35% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
101.50 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
+1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.02 |
| 1M High / 1M Low: |
100.38 |
100.01 |
| 6M High / 6M Low: |
100.64 |
99.18 |
| High (YTD): |
16/05/2024 |
100.64 |
| Low (YTD): |
03/01/2024 |
98.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
