BVT Aktienanleihe BAER 05.02.2025/  DE000VM8SR31  /

Frankfurt Zert./VONT
2024-05-09  8:01:51 PM Chg.+0.010 Bid8:01:51 PM Ask8:01:51 PM Underlying Strike price Expiration date Option type
101.810CHF +0.01% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 40.16 CHF 2025-02-05 Call
 

Master data

WKN: VM8SR3
Issuer: Bank Vontobel AG
Currency: CHF
Underlying: JULIUS BAER N
Type: Reverse Convertible
Option type: Call
Strike price: 40.16 CHF
Distance to strike price %: 23.21%
Maturity: 2025-02-05
Issue date: 2024-02-01
Last trading day: 2025-01-29
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.800
High: 101.810
Low: 101.800
Previous Close: 101.800
Turnover: 0.000
Market phase: CL
 
  All quotes in CHF

Performance

1 Week  
+0.42%
1 Month  
+0.16%
3 Months  
+2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.930 101.380
1M High / 1M Low: 101.930 100.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.740
Avg. volume 1W:   0.000
Avg. price 1M:   101.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -