BVT Aktienanleihe META 27.09.2024
/ DE000VM5B3E5
BVT Aktienanleihe META 27.09.2024/ DE000VM5B3E5 /
2024-06-06 5:01:17 PM |
Chg.-0.010 |
Bid5:30:36 PM |
Ask5:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.650EUR |
-0.01% |
100.630 Bid Size: 500,000 |
100.730 Ask Size: 500,000 |
Meta Platforms |
240.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5B3E |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
240.00 USD |
Distance to strike price %: |
51.49% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.630 |
Ask: |
100.730 |
Open: |
100.650 |
High: |
100.650 |
Low: |
100.650 |
Previous Close: |
100.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.27% |
YTD |
|
|
+0.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.660 |
100.570 |
1M High / 1M Low: |
100.770 |
100.570 |
6M High / 6M Low: |
101.310 |
98.820 |
High (YTD): |
2024-02-02 |
101.310 |
Low (YTD): |
2024-01-02 |
99.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.585 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |