BVT Aktienanleihe META 28.06.2024
/ DE000VU71FX1
BVT Aktienanleihe META 28.06.2024/ DE000VU71FX1 /
2024-06-07 8:21:28 AM |
Chg.-0.04 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
100.57EUR |
-0.04% |
100.57 Bid Size: 50,000 |
- Ask Size: - |
Meta Platforms |
270.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU71FX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
270.00 USD |
Distance to strike price %: |
45.33% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.57 |
Ask: |
- |
Open: |
100.57 |
High: |
100.57 |
Low: |
100.57 |
Previous Close: |
100.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-2.69% |
YTD |
|
|
-3.36% |
1 Year |
|
|
-0.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.79 |
100.61 |
1M High / 1M Low: |
101.59 |
100.61 |
6M High / 6M Low: |
104.55 |
100.61 |
High (YTD): |
2024-02-05 |
104.55 |
Low (YTD): |
2024-06-06 |
100.61 |
52W High: |
2023-07-28 |
105.09 |
52W Low: |
2023-10-26 |
100.14 |
Avg. price 1W: |
|
100.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
1.84% |
Volatility 1Y: |
|
5.88% |
Volatility 3Y: |
|
- |