BVT Aktienanleihe GOOGL 28.06.202.../  DE000VU63BB3  /

Frankfurt Zert./VONT
2024-04-26  8:01:12 PM Chg.+0.140 Bid8:01:12 PM Ask8:01:12 PM Underlying Strike price Expiration date Option type
100.180EUR +0.14% -
Bid Size: -
-
Ask Size: -
Alphabet A 125.05 USD 2024-06-28 Call
 

Master data

WKN: VU63BB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Reverse Convertible
Option type: Call
Strike price: 125.05 USD
Distance to strike price %: 28.13%
Maturity: 2024-06-28
Issue date: 2023-05-24
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.120
High: 100.550
Low: 100.120
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.15%
3 Months
  -0.65%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.210 100.040
1M High / 1M Low: 100.390 100.040
6M High / 6M Low: 100.900 97.210
High (YTD): 2024-01-29 100.900
Low (YTD): 2024-02-22 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.150
Avg. volume 1W:   0.000
Avg. price 1M:   100.234
Avg. volume 1M:   0.000
Avg. price 6M:   100.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   3.88%
Volatility 1Y:   -
Volatility 3Y:   -