BVT Aktienanleihe META 27.09.2024
/ DE000VM2GQE9
BVT Aktienanleihe META 27.09.2024/ DE000VM2GQE9 /
| 2024-06-06 5:01:34 PM |
Chg.-0.070 |
Bid5:01:43 PM |
Ask5:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.000EUR |
-0.07% |
102.010
Bid Size: 500,000 |
102.510
Ask Size: 500,000 |
Meta Platforms |
306.82 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM2GQE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
306.82 USD |
| Distance to strike price %: |
37.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.010 |
| Ask: |
102.510 |
| Open: |
102.000 |
| High: |
102.000 |
| Low: |
102.000 |
| Previous Close: |
102.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.090 |
101.970 |
| 1M High / 1M Low: |
102.460 |
101.970 |
| 6M High / 6M Low: |
103.920 |
99.410 |
| High (YTD): |
2024-02-02 |
103.920 |
| Low (YTD): |
2024-01-02 |
100.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
4.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
