BVT Aktienanleihe GOOGL 27.09.2024
/ DE000VM0FFT6
BVT Aktienanleihe GOOGL 27.09.202.../ DE000VM0FFT6 /
| 2024-05-13 1:54:19 PM |
Chg.-0.030 |
Bid4:17:27 PM |
Ask4:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800USD |
-0.03% |
100.810
Bid Size: 500,000 |
100.910
Ask Size: 500,000 |
Alphabet A |
106.37 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM0FFT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Alphabet A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
106.37 USD |
| Distance to strike price %: |
36.84% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.810 |
| Ask: |
100.910 |
| Open: |
100.810 |
| High: |
100.810 |
| Low: |
100.800 |
| Previous Close: |
100.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.900 |
100.830 |
| 1M High / 1M Low: |
100.940 |
100.560 |
| 6M High / 6M Low: |
101.250 |
99.260 |
| High (YTD): |
2024-01-29 |
101.250 |
| Low (YTD): |
2024-03-06 |
99.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.868 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
100.769 |
| Avg. volume 1M: |
|
263.158 |
| Avg. price 6M: |
|
100.525 |
| Avg. volume 6M: |
|
7,701.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.64% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
