BVT Aktienanleihe ROG 28.10.2024
/ DE000VM331B7
BVT Aktienanleihe ROG 28.10.2024/ DE000VM331B7 /
| 06/06/2024 08:10:51 |
Chg.+0.15 |
Bid15:03:06 |
Ask15:03:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.83EUR |
+0.15% |
98.93
Bid Size: 100,000 |
99.93
Ask Size: 100,000 |
ROCHE GS |
220.90 CHF |
28/10/2024 |
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 %: |
8.72% |
| Maturity: |
28/10/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
21/10/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.93 |
| Ask: |
99.93 |
| Open: |
98.83 |
| High: |
98.83 |
| Low: |
98.83 |
| Previous Close: |
98.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.68 |
97.67 |
| 1M High / 1M Low: |
98.87 |
95.98 |
| 6M High / 6M Low: |
101.37 |
95.25 |
| High (YTD): |
10/01/2024 |
101.19 |
| Low (YTD): |
03/05/2024 |
95.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.96 |
| Avg. volume 1M: |
|
3,333.33 |
| Avg. price 6M: |
|
98.78 |
| Avg. volume 6M: |
|
1,341.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.93% |
| Volatility 6M: |
|
7.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
