BVT Aktienanleihe GOOGL 28.06.2024
/ DE000VU6EJC4
BVT Aktienanleihe GOOGL 28.06.202.../ DE000VU6EJC4 /
| 2024-04-26 7:57:35 PM |
Chg.+0.060 |
Bid7:57:35 PM |
Ask7:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
107.77 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EJC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.77 USD |
| Distance to strike price %: |
38.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.449 |
| High: |
100.760 |
| Low: |
100.449 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.680 |
100.560 |
| 1M High / 1M Low: |
100.860 |
100.560 |
| 6M High / 6M Low: |
101.500 |
99.840 |
| High (YTD): |
2024-01-29 |
101.500 |
| Low (YTD): |
2024-02-22 |
100.200 |
| 52W High: |
2023-09-14 |
101.710 |
| 52W Low: |
2023-05-10 |
99.180 |
| Avg. price 1W: |
|
100.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.896 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
4.05% |
| Volatility 3Y: |
|
- |
