BVT Aktienanleihe BAER 05.02.2025
/ DE000VM8SR31
BVT Aktienanleihe BAER 05.02.2025/ DE000VM8SR31 /
| 26/07/2024 17:03:36 |
Chg.+0.630 |
Bid18:46:22 |
Ask18:46:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940CHF |
+0.63% |
100.790
Bid Size: 50,000 |
101.900
Ask Size: 50,000 |
JULIUS BAER N |
40.16 CHF |
05/02/2025 |
Call |
Master data
| WKN: |
VM8SR3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
CHF |
| Underlying: |
JULIUS BAER N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.16 CHF |
| Distance to strike price %: |
15.10% |
| Maturity: |
05/02/2025 |
| Issue date: |
01/02/2024 |
| Last trading day: |
29/01/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.790 |
| Ask: |
101.900 |
| Open: |
100.460 |
| High: |
100.940 |
| Low: |
100.460 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in CHF
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.670 |
100.310 |
| 1M High / 1M Low: |
101.760 |
100.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
