BVT Aktienanleihe META 27.09.2024
/ DE000VM5B3S5
BVT Aktienanleihe META 27.09.2024/ DE000VM5B3S5 /
2024-05-31 8:10:20 AM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.94EUR |
-0.11% |
- Bid Size: - |
- Ask Size: - |
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 %: |
27.16% |
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: |
- |
Ask: |
- |
Open: |
102.94 |
High: |
102.94 |
Low: |
102.94 |
Previous Close: |
103.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+0.21% |
3 Months |
|
|
-1.96% |
YTD |
|
|
+1.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.31 |
102.94 |
1M High / 1M Low: |
103.56 |
102.87 |
6M High / 6M Low: |
106.09 |
98.04 |
High (YTD): |
2024-02-02 |
106.09 |
Low (YTD): |
2024-01-03 |
100.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.02% |
Volatility 6M: |
|
7.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |