BVT Aktienanleihe BSD2 31.12.2024/  DE000VM7HGH0  /

EUWAX
6/21/2024  8:47:29 AM Chg.+0.10 Bid9:09:45 AM Ask9:09:45 AM Underlying Strike price Expiration date Option type
101.90EUR +0.10% 101.82
Bid Size: 500,000
102.32
Ask Size: 500,000
BCO SANTANDER N.EO0,... 3.572 EUR 12/31/2024 Call
 

Master data

WKN: VM7HGH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.57 EUR
Distance to strike price %: 19.37%
Maturity: 12/31/2024
Issue date: 1/31/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.82
Ask: 102.32
Open: 101.90
High: 101.90
Low: 101.90
Previous Close: 101.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -1.30%
3 Months
  -1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.94 101.76
1M High / 1M Low: 103.31 101.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.83
Avg. volume 1W:   0.00
Avg. price 1M:   102.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -