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BVT Aktienanleihe GOOG 28.06.2024/  DE000VU769N3  /

Frankfurt Zert./VONT
06/06/2024  13:55:19 Chg.-0.040 Bid15:33:06 Ask15:33:06 Underlying Strike price Expiration date Option type
100.220EUR -0.04% 100.220
Bid Size: 500,000		 100.320
Ask Size: 0		 Alphabet C 100.00 USD 28/06/2024 Call
 

Master data

WKN: VU769N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 43.50%
Maturity: 28/06/2024
Issue date: 06/06/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.320
Open: 100.220
High: 100.220
Low: 100.220
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.33%
3 Months
  -0.66%
YTD
  -1.36%
1 Year
  -1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.260
1M High / 1M Low: 100.560 100.260
6M High / 6M Low: 101.740 100.260
High (YTD): 29/01/2024 101.680
Low (YTD): 05/06/2024 100.260
52W High: 14/09/2023 102.110
52W Low: 26/10/2023 100.090
Avg. price 1W:   100.276
Avg. volume 1W:   0.000
Avg. price 1M:   100.390
Avg. volume 1M:   0.000
Avg. price 6M:   101.076
Avg. volume 6M:   0.000
Avg. price 1Y:   101.234
Avg. volume 1Y:   0.000
Volatility 1M:   0.24%
Volatility 6M:   1.10%
Volatility 1Y:   2.70%
Volatility 3Y:   -