BVT Aktienanleihe META 27.09.2024
/ DE000VM5B3S5
BVT Aktienanleihe META 27.09.2024/ DE000VM5B3S5 /
| 2024-06-06 8:09:56 AM |
Chg.+0.01 |
Bid1:45:45 PM |
Ask1:45:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.05EUR |
+0.01% |
103.04
Bid Size: 50,000 |
103.14
Ask Size: 50,000 |
Meta Platforms |
340.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B3S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
31.27% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.04 |
| Ask: |
103.14 |
| Open: |
103.05 |
| High: |
103.05 |
| Low: |
103.05 |
| Previous Close: |
103.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.05 |
102.93 |
| 1M High / 1M Low: |
103.56 |
102.93 |
| 6M High / 6M Low: |
106.09 |
98.27 |
| High (YTD): |
2024-02-02 |
106.09 |
| Low (YTD): |
2024-01-03 |
100.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
7.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
