BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7Y2  /

Frankfurt Zert./VONT
5/17/2024  8:06:50 PM Chg.-0.030 Bid8:13:10 PM Ask8:13:10 PM Underlying Strike price Expiration date Option type
102.390EUR -0.03% 102.380
Bid Size: 500,000
102.480
Ask Size: 500,000
Alphabet C 135.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K7Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 USD
Distance to strike price %: 22.88%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.380
Ask: 102.480
Open: 102.360
High: 102.450
Low: 102.360
Previous Close: 102.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.45%
3 Months  
+2.68%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.420 102.130
1M High / 1M Low: 102.420 100.600
6M High / 6M Low: - -
High (YTD): 5/16/2024 102.420
Low (YTD): 3/6/2024 97.160
52W High: - -
52W Low: - -
Avg. price 1W:   102.260
Avg. volume 1W:   0.000
Avg. price 1M:   101.766
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -