BVT Aktienanleihe ROG 28.10.2024
/ DE000VM331B7
BVT Aktienanleihe ROG 28.10.2024/ DE000VM331B7 /
| 2024-07-29 8:10:53 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
220.90 CHF |
2024-10-28 |
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 %: |
25.35% |
| Maturity: |
2024-10-28 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-10-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.78 |
| High: |
99.78 |
| Low: |
99.78 |
| Previous Close: |
99.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.70 |
| 1M High / 1M Low: |
99.92 |
99.01 |
| 6M High / 6M Low: |
100.56 |
95.25 |
| High (YTD): |
2024-01-10 |
101.19 |
| Low (YTD): |
2024-05-03 |
95.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.44 |
| Avg. volume 6M: |
|
1,169.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
