BVT Aktienanleihe META 28.06.2024/  DE000VM17S34  /

Frankfurt Zert./VONT
2024-05-16  8:05:05 PM Chg.-0.050 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
100.290EUR -0.05% -
Bid Size: -
-
Ask Size: -
Meta Platforms 240.00 USD 2024-06-28 Call
 

Master data

WKN: VM17S3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 USD
Distance to strike price %: 50.07%
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.310
High: 100.310
Low: 100.290
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.29%
3 Months
  -0.79%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 100.290
1M High / 1M Low: 100.580 100.290
6M High / 6M Low: 101.300 99.690
High (YTD): 2024-02-02 101.300
Low (YTD): 2024-05-16 100.290
52W High: - -
52W Low: - -
Avg. price 1W:   100.338
Avg. volume 1W:   0.000
Avg. price 1M:   100.434
Avg. volume 1M:   0.000
Avg. price 6M:   100.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.47%
Volatility 1Y:   -
Volatility 3Y:   -