BVT Aktienanleihe GOOG 27.09.2024
/ DE000VM5B924
BVT Aktienanleihe GOOG 27.09.2024/ DE000VM5B924 /
| 2024-06-06 8:21:59 AM |
Chg.0.00 |
Bid11:21:33 AM |
Ask11:21:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.76EUR |
0.00% |
100.76
Bid Size: 50,000 |
100.86
Ask Size: 50,000 |
Alphabet C |
120.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Distance to strike price %: |
32.20% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.76 |
| Ask: |
100.86 |
| Open: |
100.76 |
| High: |
100.76 |
| Low: |
100.76 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.76 |
100.70 |
| 1M High / 1M Low: |
100.85 |
100.70 |
| 6M High / 6M Low: |
100.94 |
98.34 |
| High (YTD): |
2024-04-29 |
100.94 |
| Low (YTD): |
2024-03-07 |
98.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
3.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
