BVT Aktienanleihe BAER 05.02.2025
/ DE000VM8SR31
BVT Aktienanleihe BAER 05.02.2025/ DE000VM8SR31 /
| 08/11/2024 17:04:29 |
Chg.+0.450 |
Bid17:47:07 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890CHF |
+0.45% |
100.720
Bid Size: 50,000 |
101.820
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 %: |
28.34% |
| 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: |
100.720 |
| Ask: |
101.820 |
| Open: |
100.850 |
| High: |
100.890 |
| Low: |
100.850 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in CHF
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.440 |
| 1M High / 1M Low: |
101.010 |
100.440 |
| 6M High / 6M Low: |
102.320 |
98.614 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
4.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
