BVT Aktienanleihe BSD2 31.12.2024
/ DE000VM8FNA3
BVT Aktienanleihe BSD2 31.12.2024/ DE000VM8FNA3 /
| 2024-05-24 8:33:01 AM |
Chg.-0.29 |
Bid3:02:39 PM |
Ask3:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.75EUR |
-0.28% |
104.61
Bid Size: 500,000 |
104.71
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8FNA |
| 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 %: |
16.15% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.61 |
| Ask: |
104.71 |
| Open: |
104.75 |
| High: |
104.75 |
| Low: |
104.75 |
| Previous Close: |
105.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.33 |
104.95 |
| 1M High / 1M Low: |
105.33 |
104.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
