BVT Aktienanleihe GOOG 31.12.2024/  DE000VM6K7Y2  /

EUWAX
2024-05-17  8:50:43 AM Chg.+0.01 Bid4:20:56 PM Ask4:20:56 PM Underlying Strike price Expiration date Option type
102.37EUR +0.01% 102.44
Bid Size: 500,000
102.54
Ask Size: 500,000
Alphabet C 135.00 USD 2024-12-31 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: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.44
Ask: 102.54
Open: 102.37
High: 102.37
Low: 102.37
Previous Close: 102.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.68%
3 Months  
+2.30%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.36 102.12
1M High / 1M Low: 102.45 100.56
6M High / 6M Low: - -
High (YTD): 2024-04-29 102.45
Low (YTD): 2024-03-07 96.82
52W High: - -
52W Low: - -
Avg. price 1W:   102.21
Avg. volume 1W:   0.00
Avg. price 1M:   101.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -