BVT Aktienanleihe GOOG 28.06.2024
/ DE000VM17KC5
BVT Aktienanleihe GOOG 28.06.2024/ DE000VM17KC5 /
| 2024-06-06 8:40:44 AM |
Chg.-0.04 |
Bid9:55:44 AM |
Ask9:55:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
-0.04% |
100.11
Bid Size: 50,000 |
-
Ask Size: - |
Alphabet C |
120.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17KC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Distance to strike price %: |
32.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
- |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.14 |
| 1M High / 1M Low: |
100.38 |
100.14 |
| 6M High / 6M Low: |
100.73 |
98.75 |
| High (YTD): |
2024-01-29 |
100.73 |
| Low (YTD): |
2024-03-07 |
98.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
2.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
