BVT Aktienanleihe GOOG 31.12.2024/  DE000VM3PQ30  /

Frankfurt Zert./VONT
2024-05-29  10:24:11 AM Chg.-0.080 Bid1:13:33 PM Ask1:13:33 PM Underlying Strike price Expiration date Option type
102.290EUR -0.08% 102.310
Bid Size: 50,000
102.410
Ask Size: 50,000
Alphabet C 150.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQ3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 15.59%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.310
Ask: 102.410
Open: 102.290
High: 102.290
Low: 102.290
Previous Close: 102.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.50%
3 Months  
+6.07%
YTD  
+3.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.510 102.260
1M High / 1M Low: 102.670 101.370
6M High / 6M Low: 102.670 93.900
High (YTD): 2024-05-21 102.670
Low (YTD): 2024-03-06 93.900
52W High: - -
52W Low: - -
Avg. price 1W:   102.344
Avg. volume 1W:   0.000
Avg. price 1M:   102.062
Avg. volume 1M:   0.000
Avg. price 6M:   99.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.12%
Volatility 6M:   10.94%
Volatility 1Y:   -
Volatility 3Y:   -