BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7T2  /

EUWAX
2024-06-04  8:49:40 AM Chg.-0.06 Bid8:18:52 PM Ask8:18:52 PM Underlying Strike price Expiration date Option type
100.93EUR -0.06% 100.92
Bid Size: 500,000
101.02
Ask Size: 500,000
Alphabet C 120.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K7T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 31.18%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.92
Ask: 101.02
Open: 100.93
High: 100.93
Low: 100.93
Previous Close: 100.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.07%
3 Months  
+2.16%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.04 100.91
1M High / 1M Low: 101.16 100.87
6M High / 6M Low: - -
High (YTD): 2024-05-22 101.16
Low (YTD): 2024-03-07 97.64
52W High: - -
52W Low: - -
Avg. price 1W:   100.99
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -