BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM31
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM31 /
6/20/2024 7:40:22 PM |
Chg.+0.070 |
Bid9:09:58 AM |
Ask9:09:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.540EUR |
+0.07% |
101.440 Bid Size: 500,000 |
101.540 Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.60 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM8FM3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.60 EUR |
Distance to strike price %: |
19.13% |
Maturity: |
12/31/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.440 |
Ask: |
101.540 |
Open: |
101.420 |
High: |
101.540 |
Low: |
101.310 |
Previous Close: |
101.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
-1.56% |
3 Months |
|
|
-0.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.540 |
101.250 |
1M High / 1M Low: |
103.150 |
101.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |