BVT Aktienanleihe BSD2 27.09.2024
/ DE000VM168L2
BVT Aktienanleihe BSD2 27.09.2024/ DE000VM168L2 /
2024-05-03 8:08:12 PM |
Chg.-0.070 |
Bid9:59:16 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.240EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM168L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.50 EUR |
Distance to strike price %: |
23.18% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.290 |
High: |
102.300 |
Low: |
102.220 |
Previous Close: |
102.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-0.87% |
3 Months |
|
|
+0.09% |
YTD |
|
|
+0.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.540 |
102.240 |
1M High / 1M Low: |
103.140 |
101.840 |
6M High / 6M Low: |
103.240 |
99.880 |
High (YTD): |
2024-03-26 |
103.240 |
Low (YTD): |
2024-01-29 |
99.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.41% |
Volatility 6M: |
|
5.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |