BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FM31
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FM31 /
| 24/07/2024 19:41:06 |
Chg.+0.270 |
Bid09:21:21 |
Ask09:21:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.460EUR |
+0.26% |
102.000
Bid Size: 500,000 |
102.100
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.60 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8FM3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.60 EUR |
| Distance to strike price %: |
21.17% |
| Maturity: |
31/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.000 |
| Ask: |
102.100 |
| Open: |
102.330 |
| High: |
102.460 |
| Low: |
102.330 |
| Previous Close: |
102.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.460 |
101.910 |
| 1M High / 1M Low: |
102.460 |
101.550 |
| 6M High / 6M Low: |
103.240 |
99.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
