BVT Aktienanleihe GOOG 31.12.2024/  DE000VM3PQ06  /

Frankfurt Zert./VONT
2024-05-20  7:51:02 PM Chg.-0.040 Bid8:25:36 AM Ask8:25:36 AM Underlying Strike price Expiration date Option type
100.910EUR -0.04% 100.940
Bid Size: 50,000
101.150
Ask Size: 50,000
Alphabet C 120.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 32.32%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.940
Ask: 101.150
Open: 100.930
High: 100.950
Low: 100.910
Previous Close: 100.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.07%
3 Months  
+1.66%
YTD  
+2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 100.870
1M High / 1M Low: 100.950 99.950
6M High / 6M Low: 100.950 97.310
High (YTD): 2024-05-17 100.950
Low (YTD): 2024-03-06 97.660
52W High: - -
52W Low: - -
Avg. price 1W:   100.920
Avg. volume 1W:   0.000
Avg. price 1M:   100.679
Avg. volume 1M:   0.000
Avg. price 6M:   99.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   4.62%
Volatility 1Y:   -
Volatility 3Y:   -