BVT Aktienanleihe FB2A 27.09.2024
/ DE000VM5B3F2
BVT Aktienanleihe FB2A 27.09.2024/ DE000VM5B3F2 /
2024-06-06 10:23:24 AM |
Chg.-0.050 |
Bid12:00:35 PM |
Ask12:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.920EUR |
-0.05% |
101.920 Bid Size: 50,000 |
102.020 Ask Size: 50,000 |
META PLATF. A DL-,0... |
300.00 - |
2024-09-27 |
Call |
Master data
WKN: |
VM5B3F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
META PLATF. A DL-,000006 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
300.00 - |
Distance to strike price %: |
39.36% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.920 |
Ask: |
102.020 |
Open: |
101.920 |
High: |
101.920 |
Low: |
101.920 |
Previous Close: |
101.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-1.02% |
YTD |
|
|
+0.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.970 |
101.810 |
1M High / 1M Low: |
102.300 |
101.810 |
6M High / 6M Low: |
103.830 |
98.590 |
High (YTD): |
2024-02-02 |
103.830 |
Low (YTD): |
2024-01-02 |
100.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.03% |
Volatility 6M: |
|
3.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |