OverviewChartNewsTraderScreen

BVT Aktienanleihe GOOG 28.06.2024/  DE000VU769N3  /

Frankfurt Zert./VONT
2024-05-16  7:52:29 PM Chg.-0.040 Bid8:13:49 AM Ask8:13:49 AM Underlying Strike price Expiration date Option type
100.410EUR -0.04% 100.390
Bid Size: 50,000		 100.600
Ask Size: 50,000		 Alphabet C 100.00 USD 2024-06-28 Call
 

Master data

WKN: VU769N
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: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.600
Open: 100.420
High: 100.420
Low: 100.410
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.31%
3 Months
  -0.92%
YTD
  -1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.410
1M High / 1M Low: 100.720 100.410
6M High / 6M Low: 101.920 100.410
High (YTD): 2024-01-29 101.680
Low (YTD): 2024-05-16 100.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.448
Avg. volume 1W:   0.000
Avg. price 1M:   100.572
Avg. volume 1M:   0.000
Avg. price 6M:   101.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   1.24%
Volatility 1Y:   -
Volatility 3Y:   -