BVT Aktienanleihe GOOG 28.03.2025/  DE000VD05964  /

Frankfurt Zert./VONT
2024-06-11  1:57:06 PM Chg.+0.110 Bid1:57:55 PM Ask1:57:55 PM Underlying Strike price Expiration date Option type
101.440EUR +0.11% 101.450
Bid Size: 50,000
101.950
Ask Size: 50,000
Alphabet C 148.48 USD 2025-03-28 Call
 

Master data

WKN: VD0596
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 148.48 USD
Distance to strike price %: 16.08%
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.450
Ask: 101.950
Open: 101.480
High: 101.480
Low: 101.440
Previous Close: 101.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.53%
3 Months  
+1.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.810 101.310
1M High / 1M Low: 101.810 100.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.544
Avg. volume 1W:   0.000
Avg. price 1M:   101.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -