BVT Aktienanleihe ROG 27.09.2024
/ DE000VU95860
BVT Aktienanleihe ROG 27.09.2024/ DE000VU95860 /
| 2024-07-29 9:48:49 AM |
Chg.+1.77 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.03EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
300.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9586 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Distance to strike price %: |
-1.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.03 |
| High: |
96.03 |
| Low: |
96.03 |
| Previous Close: |
94.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+11.02% |
| 3 Months |
|
|
+21.83% |
| YTD |
|
|
+9.41% |
| 1 Year |
|
|
-4.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.85 |
92.46 |
| 1M High / 1M Low: |
94.85 |
83.59 |
| 6M High / 6M Low: |
94.85 |
76.27 |
| High (YTD): |
2024-07-25 |
94.85 |
| Low (YTD): |
2024-05-03 |
76.27 |
| 52W High: |
2023-07-31 |
100.67 |
| 52W Low: |
2024-05-03 |
76.27 |
| Avg. price 1W: |
|
94.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
19.39% |
| Volatility 1Y: |
|
17.45% |
| Volatility 3Y: |
|
- |
