BVT Aktienanleihe BSD2 31.12.2024/  DE000VM8FM23  /

Frankfurt Zert./VONT
2024-04-30  7:51:02 PM Chg.-0.670 Bid9:59:50 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
103.360EUR -0.64% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.80 EUR 2024-12-31 Call
 

Master data

WKN: VM8FM2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.80 EUR
Distance to strike price %: 16.67%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.660
High: 103.660
Low: 103.360
Previous Close: 104.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.55%
3 Months  
+1.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.030 103.360
1M High / 1M Low: 104.270 102.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.713
Avg. volume 1W:   0.000
Avg. price 1M:   103.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -