BVT Aktienanleihe GOOGL 27.09.2024
/ DE000VM01DM3
BVT Aktienanleihe GOOGL 27.09.202.../ DE000VM01DM3 /
| 20/05/2024 20:05:24 |
Chg.+0.010 |
Bid20:08:31 |
Ask20:08:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.210EUR |
+0.01% |
101.200
Bid Size: 500,000 |
101.700
Ask Size: 500,000 |
Alphabet A |
131.01 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM01DM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
131.01 USD |
| Distance to strike price %: |
25.60% |
| Maturity: |
27/09/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.700 |
| Open: |
101.210 |
| High: |
101.210 |
| Low: |
101.210 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
101.180 |
| 1M High / 1M Low: |
101.380 |
100.810 |
| 6M High / 6M Low: |
101.380 |
98.320 |
| High (YTD): |
26/04/2024 |
101.380 |
| Low (YTD): |
06/03/2024 |
99.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
4.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
