BVT Aktienanleihe GOOG 27.09.2024
/ DE000VM17KE1
BVT Aktienanleihe GOOG 27.09.2024/ DE000VM17KE1 /
| 2024-06-06 8:40:44 AM |
Chg.0.00 |
Bid10:17:46 AM |
Ask10:17:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
0.00% |
101.29
Bid Size: 50,000 |
101.39
Ask Size: 50,000 |
Alphabet C |
130.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM17KE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Distance to strike price %: |
26.55% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.29 |
| Ask: |
101.39 |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
101.21 |
| 1M High / 1M Low: |
101.49 |
101.21 |
| 6M High / 6M Low: |
101.60 |
97.44 |
| High (YTD): |
2024-04-29 |
101.60 |
| Low (YTD): |
2024-03-07 |
97.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
