BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7X4  /

Frankfurt Zert./VONT
2024-05-17  4:43:02 PM Chg.+0.120 Bid7:32:24 PM Ask7:32:24 PM Underlying Strike price Expiration date Option type
103.350EUR +0.12% 103.350
Bid Size: 500,000
103.450
Ask Size: 500,000
Alphabet C 145.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K7X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 USD
Distance to strike price %: 17.17%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.350
Ask: 103.450
Open: 103.180
High: 103.350
Low: 103.180
Previous Close: 103.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+2.14%
3 Months  
+3.70%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.230 102.590
1M High / 1M Low: 103.230 100.750
6M High / 6M Low: - -
High (YTD): 2024-05-16 103.230
Low (YTD): 2024-03-06 96.330
52W High: - -
52W Low: - -
Avg. price 1W:   102.946
Avg. volume 1W:   0.000
Avg. price 1M:   102.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -