BVT Aktienanleihe LONN 31.01.2025
/ DE000VM8RPW7
BVT Aktienanleihe LONN 31.01.2025/ DE000VM8RPW7 /
| 2024-07-05 8:58:33 AM |
Chg.-0.04 |
Bid10:05:34 AM |
Ask10:05:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.87EUR |
-0.04% |
101.94
Bid Size: 500,000 |
102.04
Ask Size: 500,000 |
LONZA N |
380.20 CHF |
2025-01-31 |
Call |
Master data
| WKN: |
VM8RPW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.20 CHF |
| Distance to strike price %: |
25.94% |
| Maturity: |
2025-01-31 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-01-24 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.94 |
| Ask: |
102.04 |
| Open: |
101.87 |
| High: |
101.87 |
| Low: |
101.87 |
| Previous Close: |
101.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.06 |
101.71 |
| 1M High / 1M Low: |
102.10 |
101.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
