BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM6HTJ1
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM6HTJ1 /
| 2024-05-29 10:15:27 AM |
Chg.-0.090 |
Bid10:45:54 AM |
Ask10:45:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.770EUR |
-0.09% |
102.800
Bid Size: 500,000 |
102.900
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HTJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
15.99% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.800 |
| Ask: |
102.900 |
| Open: |
102.770 |
| High: |
102.770 |
| Low: |
102.770 |
| Previous Close: |
102.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.170 |
102.810 |
| 1M High / 1M Low: |
103.340 |
102.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
103.340 |
| Low (YTD): |
2024-01-29 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
