BVT Aktienanleihe GOOG 28.06.2024
/ DE000VM17KA9
BVT Aktienanleihe GOOG 28.06.2024/ DE000VM17KA9 /
| 2024-06-06 5:05:14 PM |
Chg.-0.070 |
Bid5:30:11 PM |
Ask5:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.07% |
100.370
Bid Size: 500,000 |
100.470
Ask Size: 0 |
Alphabet C |
140.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17KA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Distance to strike price %: |
20.90% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.470 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.370 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.440 |
| 1M High / 1M Low: |
101.020 |
100.440 |
| 6M High / 6M Low: |
101.440 |
95.500 |
| High (YTD): |
2024-01-29 |
101.440 |
| Low (YTD): |
2024-03-06 |
95.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.739 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
7.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
