BVT Aktienanleihe BSD2 31.12.2024/  DE000VM8FM23  /

Frankfurt Zert./VONT
2024-05-22  7:50:44 PM Chg.-0.110 Bid9:32:22 PM Ask9:32:26 PM Underlying Strike price Expiration date Option type
104.050EUR -0.11% -
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 %: 21.16%
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: 104.170
High: 104.170
Low: 104.050
Previous Close: 104.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.09%
3 Months  
+3.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.240 103.970
1M High / 1M Low: 104.250 103.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.104
Avg. volume 1W:   0.000
Avg. price 1M:   103.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -