BVT Aktienanleihe ROG 27.09.2024
/ DE000VU95845
BVT Aktienanleihe ROG 27.09.2024/ DE000VU95845 /
7/29/2024 7:43:39 PM |
Chg.+0.080 |
Bid9:55:25 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.200EUR |
+0.08% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
250.00 CHF |
9/27/2024 |
Call |
Master data
WKN: |
VU9584 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
250.00 CHF |
Distance to strike price %: |
15.51% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.120 |
High: |
100.200 |
Low: |
100.100 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+2.52% |
3 Months |
|
|
+11.57% |
YTD |
|
|
+5.25% |
1 Year |
|
|
-0.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.120 |
99.310 |
1M High / 1M Low: |
100.120 |
96.320 |
6M High / 6M Low: |
100.120 |
87.320 |
High (YTD): |
7/26/2024 |
100.120 |
Low (YTD): |
5/2/2024 |
87.320 |
52W High: |
7/31/2023 |
100.940 |
52W Low: |
5/2/2024 |
87.320 |
Avg. price 1W: |
|
99.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.123 |
Avg. volume 1Y: |
|
40 |
Volatility 1M: |
|
7.31% |
Volatility 6M: |
|
13.27% |
Volatility 1Y: |
|
11.46% |
Volatility 3Y: |
|
- |