BVT Aktienanleihe META 27.09.2024
/ DE000VM5B3T3
BVT Aktienanleihe META 27.09.2024/ DE000VM5B3T3 /
2024-06-12 7:46:37 PM |
Chg.0.000 |
Bid8:48:39 AM |
Ask8:48:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
103.620EUR |
0.00% |
103.510 Bid Size: 50,000 |
103.610 Ask Size: 50,000 |
Meta Platforms |
360.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5B3T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
360.00 USD |
Distance to strike price %: |
28.95% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.510 |
Ask: |
103.610 |
Open: |
103.630 |
High: |
103.630 |
Low: |
103.620 |
Previous Close: |
103.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.38% |
3 Months |
|
|
-1.78% |
YTD |
|
|
+1.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.660 |
103.620 |
1M High / 1M Low: |
104.260 |
103.260 |
6M High / 6M Low: |
107.310 |
99.450 |
High (YTD): |
2024-02-02 |
107.310 |
Low (YTD): |
2024-01-02 |
100.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.29% |
Volatility 6M: |
|
7.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |