BVT Aktienanleihe META 27.09.2024
/ DE000VM5B3H8
BVT Aktienanleihe META 27.09.2024/ DE000VM5B3H8 /
2024-05-31 8:03:28 PM |
Chg.-0.070 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.330EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
Meta Platforms |
280.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5B3H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
280.00 USD |
Distance to strike price %: |
40.01% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.370 |
High: |
101.370 |
Low: |
101.320 |
Previous Close: |
101.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
-0.90% |
YTD |
|
|
+0.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.480 |
101.330 |
1M High / 1M Low: |
101.710 |
101.330 |
6M High / 6M Low: |
102.820 |
98.390 |
High (YTD): |
2024-02-02 |
102.820 |
Low (YTD): |
2024-01-02 |
99.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.85% |
Volatility 6M: |
|
3.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |