BVT Aktienanleihe BSD2 31.12.2024/  DE000VM8FM56  /

Frankfurt Zert./VONT
31/05/2024  19:50:27 Chg.+0.080 Bid21:59:36 Ask21:59:43 Underlying Strike price Expiration date Option type
101.400EUR +0.08% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.20 EUR 31/12/2024 Call
 

Master data

WKN: VM8FM5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.20 EUR
Distance to strike price %: 33.03%
Maturity: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.370
High: 101.400
Low: 101.310
Previous Close: 101.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.30%
3 Months  
+1.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.400 101.260
1M High / 1M Low: 101.560 101.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.326
Avg. volume 1W:   0.000
Avg. price 1M:   101.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -