BVT Aktienanleihe GOOGL 28.06.202.../  DE000VU63BB3  /

Frankfurt Zert./VONT
6/13/2024  8:01:17 PM Chg.-0.030 Bid8:01:17 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
99.870EUR -0.03% -
Bid Size: -
-
Ask Size: -
Alphabet A 125.05 USD 6/28/2024 Call
 

Master data

WKN: VU63BB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Reverse Convertible
Option type: Call
Strike price: 125.05 USD
Distance to strike price %: 29.23%
Maturity: 6/28/2024
Issue date: 5/24/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.870
High: 99.870
Low: 99.870
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.20%
3 Months
  -0.49%
YTD
  -0.55%
1 Year  
+1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.870
1M High / 1M Low: 100.100 99.870
6M High / 6M Low: 100.900 99.620
High (YTD): 1/29/2024 100.900
Low (YTD): 2/22/2024 99.620
52W High: 1/29/2024 100.900
52W Low: 7/10/2023 96.830
Avg. price 1W:   99.928
Avg. volume 1W:   0.000
Avg. price 1M:   100.009
Avg. volume 1M:   0.000
Avg. price 6M:   100.295
Avg. volume 6M:   0.000
Avg. price 1Y:   99.844
Avg. volume 1Y:   0.000
Volatility 1M:   0.38%
Volatility 6M:   2.68%
Volatility 1Y:   5.62%
Volatility 3Y:   -