BVT Aktienanleihe META 27.09.2024
/ DE000VM17TS2
BVT Aktienanleihe META 27.09.2024/ DE000VM17TS2 /
2024-06-06 5:04:14 PM |
Chg.-0.010 |
Bid5:30:36 PM |
Ask5:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.670EUR |
-0.01% |
100.640 Bid Size: 500,000 |
100.740 Ask Size: 500,000 |
Meta Platforms |
220.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM17TS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
220.00 USD |
Distance to strike price %: |
55.53% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.640 |
Ask: |
100.740 |
Open: |
100.670 |
High: |
100.670 |
Low: |
100.670 |
Previous Close: |
100.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.13% |
3 Months |
|
|
-0.37% |
YTD |
|
|
+0.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.680 |
100.600 |
1M High / 1M Low: |
100.810 |
100.600 |
6M High / 6M Low: |
101.400 |
99.540 |
High (YTD): |
2024-02-02 |
101.400 |
Low (YTD): |
2024-01-02 |
100.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
1.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |