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BVT Aktienanleihe BSD2 31.12.2024/  DE000VM8FM64  /

Frankfurt Zert./VONT
16/05/2024  19:45:35 Chg.-0.140 Bid08:08:13 Ask08:08:13 Underlying Strike price Expiration date Option type
100.680EUR -0.14% 100.650
Bid Size: 50,000		 101.650
Ask Size: 50,000		 BCO SANTANDER N.EO0,... 3.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8FM6
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 %: 37.50%
Maturity: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 101.650
Open: 100.800
High: 100.800
Low: 100.680
Previous Close: 100.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.49%
3 Months  
+1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.680
1M High / 1M Low: 100.820 100.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.732
Avg. volume 1W:   0.000
Avg. price 1M:   100.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -