BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HT18
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HT18 /
| 6/18/2024 8:47:53 AM |
Chg.+0.06 |
Bid8:44:12 PM |
Ask8:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
+0.06% |
99.81
Bid Size: 50,000 |
101.42
Ask Size: 50,000 |
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 %: |
31.82% |
| 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: |
99.81 |
| Ask: |
101.42 |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
99.79 |
| 1M High / 1M Low: |
100.63 |
99.79 |
| 6M High / 6M Low: |
100.64 |
98.36 |
| High (YTD): |
5/16/2024 |
100.64 |
| Low (YTD): |
1/3/2024 |
98.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
3.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
