BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7T2  /

Frankfurt Zert./VONT
2024-05-17  7:52:02 PM Chg.+0.010 Bid8:11:12 PM Ask8:11:12 PM Underlying Strike price Expiration date Option type
101.080EUR +0.01% 101.030
Bid Size: 500,000
101.130
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 %: 31.45%
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: 101.030
Ask: 101.130
Open: 101.040
High: 101.090
Low: 101.040
Previous Close: 101.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.91%
3 Months  
+1.87%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.900
1M High / 1M Low: 101.080 100.000
6M High / 6M Low: - -
High (YTD): 2024-05-15 101.080
Low (YTD): 2024-03-06 97.850
52W High: - -
52W Low: - -
Avg. price 1W:   101.000
Avg. volume 1W:   0.000
Avg. price 1M:   100.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -