BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM49
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM49 /
20/09/2024 20:01:12 |
Chg.-0.070 |
Bid21:55:45 |
Ask21:55:52 |
Underlying |
Strike price |
Expiration date |
Option type |
100.850EUR |
-0.07% |
100.830 Bid Size: 50,000 |
102.440 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
3.40 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM8FM4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.40 EUR |
Distance to strike price %: |
25.60% |
Maturity: |
31/12/2024 |
Issue date: |
17/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.830 |
Ask: |
102.440 |
Open: |
100.870 |
High: |
100.930 |
Low: |
100.850 |
Previous Close: |
100.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
-0.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.920 |
100.780 |
1M High / 1M Low: |
101.210 |
100.390 |
6M High / 6M Low: |
102.270 |
97.832 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.78% |
Volatility 6M: |
|
5.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |