BVT Aktienanleihe BSD2 31.12.2024/  DE000VM8FM64  /

Frankfurt Zert./VONT
2024-04-30  7:45:51 PM Chg.-0.270 Bid9:59:49 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.290EUR -0.27% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FM6
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 %: 34.21%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.400
Low: 100.290
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.34%
3 Months  
+0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.570 100.290
1M High / 1M Low: 100.750 99.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.460
Avg. volume 1W:   0.000
Avg. price 1M:   100.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -