BVT Aktienanleihe SMI 14.08.2024
/ DE000VF8VUL1
BVT Aktienanleihe SMI 14.08.2024/ DE000VF8VUL1 /
| 2024-07-22 7:50:55 PM |
Chg.0.000 |
Bid7:50:55 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970CHF |
0.00% |
99.970
Bid Size: 50,000 |
100.100
Ask Size: 10,000 |
Swiss Market Index S... |
8,480.53 CHF |
2024-08-14 |
Call |
Master data
| WKN: |
VF8VUL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
CHF |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8,480.53 CHF |
| Distance to strike price %: |
30.33% |
| Maturity: |
2024-08-14 |
| Issue date: |
2019-08-13 |
| Last trading day: |
2024-08-07 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.100 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.970 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in CHF
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
+0.61% |
| 3 Years |
|
|
-4.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.970 |
| 1M High / 1M Low: |
100.050 |
99.970 |
| 6M High / 6M Low: |
100.150 |
99.960 |
| High (YTD): |
2024-03-26 |
100.150 |
| Low (YTD): |
2024-01-05 |
99.860 |
| 52W High: |
2024-03-26 |
100.150 |
| 52W Low: |
2023-10-20 |
99.040 |
| Avg. price 1W: |
|
99.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.08% |
| Volatility 6M: |
|
0.29% |
| Volatility 1Y: |
|
0.70% |
| Volatility 3Y: |
|
3.44% |
