BVT Aktienanleihe META 27.09.2024/  DE000VM17TX2  /

Frankfurt Zert./VONT
2024-05-31  8:07:46 PM Chg.-0.080 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
101.910EUR -0.08% -
Bid Size: -
-
Ask Size: -
Meta Platforms 280.00 USD 2024-09-27 Call
 

Master data

WKN: VM17TX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 USD
Distance to strike price %: 40.01%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.950
High: 101.960
Low: 101.890
Previous Close: 101.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.28%
3 Months
  -1.34%
YTD  
+0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.090 101.910
1M High / 1M Low: 102.410 101.910
6M High / 6M Low: 104.020 99.780
High (YTD): 2024-02-02 104.020
Low (YTD): 2024-01-02 101.180
52W High: - -
52W Low: - -
Avg. price 1W:   102.028
Avg. volume 1W:   0.000
Avg. price 1M:   102.210
Avg. volume 1M:   0.000
Avg. price 6M:   102.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   3.16%
Volatility 1Y:   -
Volatility 3Y:   -