BVT Aktienanleihe GOOG 27.09.2024/  DE000VU95852  /

Frankfurt Zert./VONT
2024-05-16  8:04:42 PM Chg.-0.090 Bid9:51:19 PM Ask9:51:19 PM Underlying Strike price Expiration date Option type
101.660EUR -0.09% -
Bid Size: -
-
Ask Size: -
Alphabet C 100.00 USD 2024-09-27 Call
 

Master data

WKN: VU9585
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 42.40%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.700
High: 101.710
Low: 101.660
Previous Close: 101.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.27%
3 Months
  -0.66%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.750 101.660
1M High / 1M Low: 101.980 101.660
6M High / 6M Low: 102.920 101.660
High (YTD): 2024-01-29 102.920
Low (YTD): 2024-05-16 101.660
52W High: - -
52W Low: - -
Avg. price 1W:   101.724
Avg. volume 1W:   0.000
Avg. price 1M:   101.829
Avg. volume 1M:   0.000
Avg. price 6M:   102.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   1.71%
Volatility 1Y:   -
Volatility 3Y:   -