BVT Aktienanleihe META 27.09.2024/  DE000VM17TY0  /

Frankfurt Zert./VONT
2024-06-06  10:35:00 AM Chg.-0.040 Bid10:35:00 AM Ask10:35:00 AM Underlying Strike price Expiration date Option type
101.450EUR -0.04% 101.450
Bid Size: 50,000
101.550
Ask Size: 50,000
Meta Platforms 260.00 USD 2024-09-27 Call
 

Master data

WKN: VM17TY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 USD
Distance to strike price %: 47.44%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.450
Ask: 101.550
Open: 101.450
High: 101.450
Low: 101.450
Previous Close: 101.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months
  -0.85%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.490 101.390
1M High / 1M Low: 101.780 101.390
6M High / 6M Low: 102.980 99.840
High (YTD): 2024-02-02 102.980
Low (YTD): 2024-01-02 100.790
52W High: - -
52W Low: - -
Avg. price 1W:   101.456
Avg. volume 1W:   0.000
Avg. price 1M:   101.597
Avg. volume 1M:   0.000
Avg. price 6M:   101.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -