BVT Aktienanleihe GOOG 31.12.2024/  DE000VM3PQ30  /

EUWAX
5/17/2024  8:56:27 AM Chg.+0.02 Bid7:06:33 PM Ask7:06:33 PM Underlying Strike price Expiration date Option type
102.34EUR +0.02% 102.52
Bid Size: 500,000
102.62
Ask Size: 500,000
Alphabet C 150.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PQ3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 14.32%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.52
Ask: 102.62
Open: 102.34
High: 102.34
Low: 102.34
Previous Close: 102.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.81%
3 Months  
+4.01%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.32 101.83
1M High / 1M Low: 102.32 99.46
6M High / 6M Low: 102.32 94.15
High (YTD): 5/16/2024 102.32
Low (YTD): 3/7/2024 94.15
52W High: - -
52W Low: - -
Avg. price 1W:   101.99
Avg. volume 1W:   0.00
Avg. price 1M:   101.17
Avg. volume 1M:   0.00
Avg. price 6M:   98.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.14%
Volatility 6M:   10.33%
Volatility 1Y:   -
Volatility 3Y:   -