BVT Aktienanleihe META 27.09.2024
/ DE000VU956Y3
BVT Aktienanleihe META 27.09.2024/ DE000VU956Y3 /
| 2024-06-06 8:56:46 AM |
Chg.-0.04 |
Bid5:54:58 PM |
Ask5:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.80EUR |
-0.04% |
102.77
Bid Size: 500,000 |
102.87
Ask Size: 500,000 |
Meta Platforms |
280.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU956Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Distance to strike price %: |
43.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.77 |
| Ask: |
102.87 |
| Open: |
102.80 |
| High: |
102.80 |
| Low: |
102.80 |
| Previous Close: |
102.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.89 |
102.79 |
| 1M High / 1M Low: |
103.47 |
102.79 |
| 6M High / 6M Low: |
105.69 |
101.83 |
| High (YTD): |
2024-02-02 |
105.69 |
| Low (YTD): |
2024-06-03 |
102.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
