BVT Aktienanleihe BAER 05.02.2025/  DE000VM8SR31  /

Frankfurt Zert./VONT
17/05/2024  20:04:35 Chg.-0.120 Bid21:59:21 Ask21:59:24 Underlying Strike price Expiration date Option type
102.060CHF -0.12% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 40.16 CHF 05/02/2025 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 %: 25.91%
Maturity: 05/02/2025
Issue date: 01/02/2024
Last trading day: 29/01/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.090
High: 102.090
Low: 102.040
Previous Close: 102.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in CHF

Performance

1 Week  
+0.13%
1 Month  
+1.53%
3 Months  
+1.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.320 101.930
1M High / 1M Low: 102.320 100.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.130
Avg. volume 1W:   0.000
Avg. price 1M:   101.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -