BVT Aktienanleihe GOOG 31.12.2024/  DE000VM3PQ06  /

Frankfurt Zert./VONT
03/06/2024  10:21:20 Chg.+0.100 Bid10:21:20 Ask10:38:09 Underlying Strike price Expiration date Option type
100.870EUR +0.10% 100.870
Bid Size: 50,000
100.990
Ask Size: 50,000
Alphabet C 120.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PQ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 30.92%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.870
Ask: 100.990
Open: 100.870
High: 100.870
Low: 100.870
Previous Close: 100.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.17%
3 Months  
+2.10%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.770
1M High / 1M Low: 101.020 100.700
6M High / 6M Low: 101.020 97.310
High (YTD): 21/05/2024 101.020
Low (YTD): 06/03/2024 97.660
52W High: - -
52W Low: - -
Avg. price 1W:   100.864
Avg. volume 1W:   0.000
Avg. price 1M:   100.866
Avg. volume 1M:   0.000
Avg. price 6M:   99.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   4.40%
Volatility 1Y:   -
Volatility 3Y:   -