BVT Aktienanleihe BSD2 31.12.2024/  DE000VM8FM49  /

Frankfurt Zert./VONT
5/21/2024  8:04:30 PM Chg.+0.060 Bid8:43:16 PM Ask8:43:16 PM Underlying Strike price Expiration date Option type
102.210EUR +0.06% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.40 EUR 12/31/2024 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 %: 30.14%
Maturity: 12/31/2024
Issue date: 1/17/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.180
High: 102.210
Low: 102.130
Previous Close: 102.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.73%
3 Months  
+1.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.270 102.080
1M High / 1M Low: 102.270 101.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.176
Avg. volume 1W:   0.000
Avg. price 1M:   102.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -