BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7U0  /

Frankfurt Zert./VONT
2024-05-29  10:12:16 AM Chg.-0.010 Bid12:45:46 PM Ask12:45:46 PM Underlying Strike price Expiration date Option type
100.730EUR -0.01% 100.730
Bid Size: 50,000
100.830
Ask Size: 50,000
Alphabet C 115.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K7U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 USD
Distance to strike price %: 35.29%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.730
Ask: 100.830
Open: 100.730
High: 100.730
Low: 100.730
Previous Close: 100.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.03%
3 Months  
+1.88%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.710
1M High / 1M Low: 100.820 100.520
6M High / 6M Low: - -
High (YTD): 2024-05-21 100.820
Low (YTD): 2024-03-06 98.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.736
Avg. volume 1W:   0.000
Avg. price 1M:   100.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -