BVT Aktienanleihe ROG 28.10.2024
/ DE000VM331B7
BVT Aktienanleihe ROG 28.10.2024/ DE000VM331B7 /
04/09/2024 20:04:33 |
Chg.-0.020 |
Bid21:59:52 |
Ask20:04:33 |
Underlying |
Strike price |
Expiration date |
Option type |
99.020EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
220.90 CHF |
28/10/2024 |
Call |
Master data
WKN: |
VM331B |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
220.90 CHF |
Distance to strike price %: |
25.52% |
Maturity: |
28/10/2024 |
Issue date: |
24/10/2023 |
Last trading day: |
21/10/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.510 |
High: |
99.520 |
Low: |
99.020 |
Previous Close: |
99.040 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+1.69% |
3 Months |
|
|
+0.19% |
YTD |
|
|
-1.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.130 |
99.020 |
1M High / 1M Low: |
99.630 |
97.374 |
6M High / 6M Low: |
99.860 |
95.230 |
High (YTD): |
10/01/2024 |
101.170 |
Low (YTD): |
02/05/2024 |
95.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.568 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.67% |
Volatility 6M: |
|
6.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |