BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM23
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM23 /
| 6/19/2024 8:37:31 AM |
Chg.+0.05 |
Bid1:39:48 PM |
Ask1:39:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.97EUR |
+0.05% |
102.18
Bid Size: 500,000 |
102.28
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.80 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM8FM2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Distance to strike price %: |
14.35% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.18 |
| Ask: |
102.28 |
| Open: |
101.97 |
| High: |
101.97 |
| Low: |
101.97 |
| Previous Close: |
101.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.18 |
101.80 |
| 1M High / 1M Low: |
104.26 |
101.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
