BVT Aktienanleihe GOOG 28.06.2024/  DE000VM17KC5  /

Frankfurt Zert./VONT
2024-06-06  2:05:02 PM Chg.-0.020 Bid2:05:02 PM Ask2024-06-06 Underlying Strike price Expiration date Option type
100.110EUR -0.02% 100.110
Bid Size: 50,000
100.210
Ask Size: 0
Alphabet C 120.00 USD 2024-06-28 Call
 

Master data

WKN: VM17KC
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: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.110
Ask: 100.210
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.24%
3 Months  
+1.14%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.130
1M High / 1M Low: 100.380 100.130
6M High / 6M Low: 100.730 98.700
High (YTD): 2024-01-29 100.730
Low (YTD): 2024-03-06 98.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.251
Avg. volume 1M:   0.000
Avg. price 6M:   100.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -