BVT Aktienanleihe ROG 27.09.2024
/ DE000VU95845
BVT Aktienanleihe ROG 27.09.2024/ DE000VU95845 /
| 2024-07-29 8:56:59 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
250.00 CHF |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+11.51% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
-0.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.06 |
99.79 |
| 1M High / 1M Low: |
100.06 |
96.21 |
| 6M High / 6M Low: |
100.06 |
87.23 |
| High (YTD): |
2024-07-26 |
100.06 |
| Low (YTD): |
2024-05-03 |
87.23 |
| 52W High: |
2023-07-31 |
100.96 |
| 52W Low: |
2024-05-03 |
87.23 |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.12 |
| Avg. volume 1Y: |
|
220 |
| Volatility 1M: |
|
7.34% |
| Volatility 6M: |
|
12.95% |
| Volatility 1Y: |
|
11.66% |
| Volatility 3Y: |
|
- |
