BVT Aktienanleihe BSD2 31.12.2024/  DE000VM6HT18  /

Frankfurt Zert./VONT
2024-05-22  7:50:47 PM Chg.-0.060 Bid9:32:38 PM Ask9:32:38 PM Underlying Strike price Expiration date Option type
100.550EUR -0.06% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.00 EUR 2024-12-31 Call
 

Master data

WKN: VM6HT1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 37.76%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.620
High: 100.620
Low: 100.550
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.19%
3 Months  
+1.10%
YTD  
+2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.490
1M High / 1M Low: 100.640 100.090
6M High / 6M Low: - -
High (YTD): 2024-05-15 100.640
Low (YTD): 2024-01-29 98.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.562
Avg. volume 1W:   0.000
Avg. price 1M:   100.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -