BVT Aktienanleihe GOOG 27.09.2024
/ DE000VM5CAK2
BVT Aktienanleihe GOOG 27.09.2024/ DE000VM5CAK2 /
| 7/31/2024 8:08:38 PM |
Chg.+0.020 |
Bid10:08:12 AM |
Ask10:08:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.060EUR |
+0.02% |
101.000
Bid Size: 50,000 |
101.100
Ask Size: 50,000 |
Alphabet C |
140.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CAK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Distance to strike price %: |
19.48% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.100 |
| Open: |
101.070 |
| High: |
101.110 |
| Low: |
101.060 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.900 |
| 1M High / 1M Low: |
101.730 |
100.900 |
| 6M High / 6M Low: |
102.400 |
96.670 |
| High (YTD): |
4/26/2024 |
102.400 |
| Low (YTD): |
3/6/2024 |
96.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
