BVT Aktienanleihe GOOG 27.09.2024
/ DE000VM5B924
BVT Aktienanleihe GOOG 27.09.2024/ DE000VM5B924 /
2024-05-17 8:22:39 AM |
Chg.-0.04 |
Bid2:46:00 PM |
Ask2:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.79EUR |
-0.04% |
100.79 Bid Size: 50,000 |
100.90 Ask Size: 50,000 |
Alphabet C |
120.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5B92 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 USD |
Distance to strike price %: |
31.45% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.79 |
Ask: |
100.90 |
Open: |
100.79 |
High: |
100.79 |
Low: |
100.79 |
Previous Close: |
100.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.50% |
3 Months |
|
|
+0.80% |
YTD |
|
|
+1.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.83 |
100.75 |
1M High / 1M Low: |
100.94 |
100.10 |
6M High / 6M Low: |
100.94 |
98.25 |
High (YTD): |
2024-04-29 |
100.94 |
Low (YTD): |
2024-03-07 |
98.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.91% |
Volatility 6M: |
|
3.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |