BVT Aktienanleihe GOOG 27.09.2024
/ DE000VM5B924
BVT Aktienanleihe GOOG 27.09.2024/ DE000VM5B924 /
| 2024-05-22 8:02:43 PM |
Chg.-0.010 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
120.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Distance to strike price %: |
33.15% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.850 |
| High: |
100.850 |
| Low: |
100.840 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.780 |
| 1M High / 1M Low: |
100.890 |
100.260 |
| 6M High / 6M Low: |
100.890 |
98.240 |
| High (YTD): |
2024-04-26 |
100.890 |
| Low (YTD): |
2024-03-06 |
98.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
3.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
