BVT Aktienanleihe META 27.09.2024
/ DE000VM5VJS6
BVT Aktienanleihe META 27.09.2024/ DE000VM5VJS6 /
| 2024-06-12 9:51:58 AM |
Chg.- |
Bid8:00:08 AM |
Ask8:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.71EUR |
- |
101.66
Bid Size: 5,000 |
102.16
Ask Size: 5,000 |
Meta Platforms |
325.28 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5VJS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
325.28 USD |
| Distance to strike price %: |
35.80% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.66 |
| Ask: |
102.16 |
| Open: |
101.71 |
| High: |
101.71 |
| Low: |
101.71 |
| Previous Close: |
101.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.75 |
101.69 |
| 1M High / 1M Low: |
102.01 |
101.69 |
| 6M High / 6M Low: |
103.45 |
99.44 |
| High (YTD): |
2024-02-02 |
103.45 |
| Low (YTD): |
2024-01-02 |
99.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
