BVT Aktienanleihe BSD2 30.10.2024
/ DE000VD4N0L2
BVT Aktienanleihe BSD2 30.10.2024/ DE000VD4N0L2 /
| 2024-05-28 8:45:51 AM |
Chg.+0.04 |
Bid5:36:07 PM |
Ask5:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.60EUR |
+0.04% |
99.57
Bid Size: 50,000 |
100.88
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.0354 - |
2024-10-30 |
Call |
Master data
| WKN: |
VD4N0L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.04 - |
| Distance to strike price %: |
15.04% |
| Maturity: |
2024-10-30 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-10-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.57 |
| Ask: |
100.88 |
| Open: |
99.60 |
| High: |
99.60 |
| Low: |
99.60 |
| Previous Close: |
99.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.82 |
99.56 |
| 1M High / 1M Low: |
99.95 |
98.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
