BVT Aktienanleihe META 28.06.2024
/ DE000VU6D761
BVT Aktienanleihe META 28.06.2024/ DE000VU6D761 /
| 2024-05-17 8:30:36 AM |
Chg.-0.05 |
Bid8:30:36 AM |
Ask8:30:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.28EUR |
-0.05% |
101.28
Bid Size: 50,000 |
101.38
Ask Size: 50,000 |
Meta Platforms |
220.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D76 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Distance to strike price %: |
53.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.28 |
| Ask: |
101.38 |
| Open: |
101.28 |
| High: |
101.28 |
| Low: |
101.28 |
| Previous Close: |
101.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
-3.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.54 |
101.33 |
| 1M High / 1M Low: |
102.41 |
101.33 |
| 6M High / 6M Low: |
106.65 |
101.33 |
| High (YTD): |
2024-01-10 |
105.54 |
| Low (YTD): |
2024-05-16 |
101.33 |
| 52W High: |
2023-07-28 |
108.88 |
| 52W Low: |
2024-05-16 |
101.33 |
| Avg. price 1W: |
|
101.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
3.63% |
| Volatility 3Y: |
|
- |
