BVT Aktienanleihe GOOGL 28.06.2024
/ DE000VU6EJC4
BVT Aktienanleihe GOOGL 28.06.202.../ DE000VU6EJC4 /
| 5/13/2024 7:53:24 PM |
Chg.+0.020 |
Bid8:16:39 PM |
Ask8:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.02% |
100.520
Bid Size: 500,000 |
101.020
Ask Size: 500,000 |
Alphabet A |
107.77 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU6EJC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.77 USD |
| Distance to strike price %: |
36.01% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/10/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.520 |
| Ask: |
101.020 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.500 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
+0.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.490 |
| 1M High / 1M Low: |
100.710 |
100.490 |
| 6M High / 6M Low: |
101.500 |
100.200 |
| High (YTD): |
1/29/2024 |
101.500 |
| Low (YTD): |
2/22/2024 |
100.200 |
| 52W High: |
9/14/2023 |
101.710 |
| 52W Low: |
7/10/2023 |
99.610 |
| Avg. price 1W: |
|
100.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
3.86% |
| Volatility 3Y: |
|
- |
