BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FNB1
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FNB1 /
| 2024-06-12 8:04:37 PM |
Chg.-0.220 |
Bid9:59:53 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.290EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.20 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8FNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Distance to strike price %: |
8.70% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.600 |
| High: |
104.600 |
| Low: |
104.290 |
| Previous Close: |
104.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.300 |
104.510 |
| 1M High / 1M Low: |
106.380 |
104.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
