BVT Aktienanleihe GOOG 27.06.2025
/ DE000VD3B268
BVT Aktienanleihe GOOG 27.06.2025/ DE000VD3B268 /
| 1/24/2025 8:52:53 AM |
Chg.-0.10 |
Bid8:55:30 PM |
Ask8:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.28EUR |
-0.10% |
102.35
Bid Size: 500,000 |
102.45
Ask Size: 500,000 |
Alphabet C |
150.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD3B26 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Distance to strike price %: |
24.77% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.35 |
| Ask: |
102.45 |
| Open: |
102.28 |
| High: |
102.28 |
| Low: |
102.28 |
| Previous Close: |
102.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.43 |
102.26 |
| 1M High / 1M Low: |
102.43 |
101.89 |
| 6M High / 6M Low: |
102.92 |
97.29 |
| High (YTD): |
1/22/2025 |
102.43 |
| Low (YTD): |
1/13/2025 |
101.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.18 |
| Avg. volume 6M: |
|
39.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
6.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |