BVT Aktienanleihe BAER 05.02.2025
/ DE000VM8SR31
BVT Aktienanleihe BAER 05.02.2025/ DE000VM8SR31 /
| 2024-06-21 2:03:59 PM |
Chg.-0.250 |
Bid2:57:05 PM |
Ask2:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.180CHF |
-0.25% |
101.260
Bid Size: 500,000 |
101.360
Ask Size: 500,000 |
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 %: |
21.41% |
| 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: |
101.260 |
| Ask: |
101.360 |
| Open: |
101.170 |
| High: |
101.180 |
| Low: |
101.170 |
| Previous Close: |
101.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in CHF
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
101.100 |
| 1M High / 1M Low: |
102.230 |
101.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
