BVT Aktienanleihe GOOG 31.12.2024
/ DE000VM6K7T2
BVT Aktienanleihe GOOG 31.12.2024/ DE000VM6K7T2 /
2024-06-11 8:51:26 AM |
Chg.+0.03 |
Bid3:47:21 PM |
Ask3:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.98EUR |
+0.03% |
100.99 Bid Size: 500,000 |
101.09 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 %: |
32.18% |
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: |
100.99 |
Ask: |
101.09 |
Open: |
100.98 |
High: |
100.98 |
Low: |
100.98 |
Previous Close: |
100.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
+2.67% |
YTD |
|
|
+1.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.97 |
100.93 |
1M High / 1M Low: |
101.16 |
100.91 |
6M High / 6M Low: |
101.16 |
97.64 |
High (YTD): |
2024-05-22 |
101.16 |
Low (YTD): |
2024-03-07 |
97.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.85% |
Volatility 6M: |
|
4.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |