BVT Aktienanleihe BAER 05.02.2025/  DE000VM8SR31  /

Frankfurt Zert./VONT
04/07/2024  17:01:15 Chg.-0.150 Bid18:15:13 Ask18:15:13 Underlying Strike price Expiration date Option type
101.600CHF -0.15% 101.640
Bid Size: 50,000
102.740
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 %: 22.53%
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: 101.640
Ask: 102.740
Open: 101.640
High: 101.640
Low: 101.600
Previous Close: 101.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in CHF

Performance

1 Week  
+0.20%
1 Month
  -0.21%
3 Months
  -0.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.750 101.300
1M High / 1M Low: 101.880 101.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.494
Avg. volume 1W:   0.000
Avg. price 1M:   101.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -