BVT Aktienanleihe BAER 05.02.2025/  DE000VM8SR31  /

Frankfurt Zert./VONT
7/24/2024  8:02:36 PM Chg.-0.260 Bid9:58:31 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
101.410CHF -0.26% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 40.16 CHF 2/5/2025 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 %: 22.70%
Maturity: 2/5/2025
Issue date: 2/1/2024
Last trading day: 1/29/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.440
High: 101.440
Low: 101.370
Previous Close: 101.670
Turnover: 0.000
Market phase: CL
 
  All quotes in CHF

Performance

1 Week
  -0.16%
1 Month
  -0.29%
3 Months  
+0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.410
1M High / 1M Low: 101.760 101.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.558
Avg. volume 1W:   0.000
Avg. price 1M:   101.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -