BVT Aktienanleihe BSD2 28.06.2024
/ DE000VM167S9
BVT Aktienanleihe BSD2 28.06.2024/ DE000VM167S9 /
2024-05-21 2:06:19 PM |
Chg.+1.060 |
Bid2:14:11 PM |
Ask2:14:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.150EUR |
+1.07% |
99.578 Bid Size: 50,000 |
100.680 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
2.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM167S |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2.50 EUR |
Distance to strike price %: |
48.63% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.578 |
Ask: |
100.680 |
Open: |
100.150 |
High: |
100.150 |
Low: |
100.150 |
Previous Close: |
99.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
-0.20% |
YTD |
|
|
-0.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.210 |
99.090 |
1M High / 1M Low: |
99.610 |
98.480 |
6M High / 6M Low: |
100.590 |
98.480 |
High (YTD): |
2024-01-31 |
100.520 |
Low (YTD): |
2024-04-29 |
98.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.313 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.27% |
Volatility 6M: |
|
2.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |