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BVT Aktienanleihe META 27.09.2024/  DE000VM17TS2  /

Frankfurt Zert./VONT
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:   -