BVT Aktienanleihe GOOGL 27.09.2024
/ DE000VM0FFT6
BVT Aktienanleihe GOOGL 27.09.202.../ DE000VM0FFT6 /
13/05/2024 19:53:21 |
Chg.+0.020 |
Bid20:16:39 |
Ask20:16:39 |
Underlying |
Strike price |
Expiration date |
Option type |
100.850USD |
+0.02% |
100.840 Bid Size: 500,000 |
100.940 Ask Size: 500,000 |
Alphabet A |
106.37 USD |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
03/08/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.840 |
Ask: |
100.940 |
Open: |
100.810 |
High: |
100.850 |
Low: |
100.800 |
Previous Close: |
100.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
-0.02% |
YTD |
|
|
+0.34% |
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): |
29/01/2024 |
101.250 |
Low (YTD): |
06/03/2024 |
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: |
|
- |