BVT Aktienanleihe FB2A 28.06.2024
/ DE000VM0BT02
BVT Aktienanleihe FB2A 28.06.2024/ DE000VM0BT02 /
| 2024-05-16 2:09:36 PM |
Chg.-0.040 |
Bid2:09:36 PM |
Ask2:09:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.860EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
META PLATF. A DL-,0... |
306.19 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BT0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
306.19 - |
| Distance to strike price %: |
35.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-16 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.860 |
| High: |
100.860 |
| Low: |
100.860 |
| Previous Close: |
100.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.920 |
100.860 |
| 1M High / 1M Low: |
101.310 |
100.860 |
| 6M High / 6M Low: |
102.690 |
99.500 |
| High (YTD): |
2024-02-02 |
102.690 |
| Low (YTD): |
2024-05-16 |
100.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
3.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
