BVT Aktienanleihe META 27.09.2024
/ DE000VU956X5
BVT Aktienanleihe META 27.09.2024/ DE000VU956X5 /
| 2024-06-06 7:53:29 PM |
Chg.-0.110 |
Bid8:06:47 PM |
Ask8:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.180EUR |
-0.11% |
104.170
Bid Size: 500,000 |
104.270
Ask Size: 500,000 |
Meta Platforms |
340.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU956X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
31.27% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.170 |
| Ask: |
104.270 |
| Open: |
104.180 |
| High: |
104.210 |
| Low: |
104.180 |
| Previous Close: |
104.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.290 |
103.990 |
| 1M High / 1M Low: |
105.040 |
103.990 |
| 6M High / 6M Low: |
108.430 |
100.690 |
| High (YTD): |
2024-02-02 |
108.430 |
| Low (YTD): |
2024-01-02 |
102.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.82% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
