BVT Aktienanleihe META 27.09.2024
/ DE000VM17TX2
BVT Aktienanleihe META 27.09.2024/ DE000VM17TX2 /
| 2024-06-06 8:43:02 AM |
Chg.-0.02 |
Bid10:10:39 AM |
Ask10:10:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.97EUR |
-0.02% |
101.97
Bid Size: 50,000 |
102.07
Ask Size: 50,000 |
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 %: |
43.40% |
| 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: |
101.97 |
| Ask: |
102.07 |
| Open: |
101.97 |
| High: |
101.97 |
| Low: |
101.97 |
| Previous Close: |
101.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.99 |
101.95 |
| 1M High / 1M Low: |
102.41 |
101.95 |
| 6M High / 6M Low: |
104.07 |
100.00 |
| High (YTD): |
2024-02-02 |
104.07 |
| Low (YTD): |
2024-04-25 |
101.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
3.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
