BVT Aktienanleihe GOOG 27.09.2024
/ DE000VM5B999
BVT Aktienanleihe GOOG 27.09.2024/ DE000VM5B999 /
| 10/06/2024 08:21:59 |
Chg.-0.03 |
Bid08:59:43 |
Ask08:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.31EUR |
-0.03% |
101.31
Bid Size: 50,000 |
101.51
Ask Size: 50,000 |
Alphabet C |
130.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5B99 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Distance to strike price %: |
26.03% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.31 |
| Ask: |
101.51 |
| Open: |
101.31 |
| High: |
101.31 |
| Low: |
101.31 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
101.32 |
| 1M High / 1M Low: |
101.57 |
101.28 |
| 6M High / 6M Low: |
101.71 |
97.58 |
| High (YTD): |
29/04/2024 |
101.71 |
| Low (YTD): |
07/03/2024 |
97.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
