BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7S4  /

Frankfurt Zert./VONT
2024-05-20  8:04:58 PM Chg.+0.020 Bid9:16:46 AM Ask9:16:50 AM Underlying Strike price Expiration date Option type
101.490EUR +0.02% 101.540
Bid Size: 50,000
101.670
Ask Size: 50,000
Alphabet C 125.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K7S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 USD
Distance to strike price %: 29.50%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.540
Ask: 101.670
Open: 101.510
High: 101.530
Low: 101.490
Previous Close: 101.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.28%
3 Months  
+1.85%
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.520 101.410
1M High / 1M Low: 101.520 100.370
6M High / 6M Low: - -
High (YTD): 2024-05-16 101.520
Low (YTD): 2024-03-06 97.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.478
Avg. volume 1W:   0.000
Avg. price 1M:   101.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -