BVT Aktienanleihe META 31.12.2024
/ DE000VM3PRC0
BVT Aktienanleihe META 31.12.2024/ DE000VM3PRC0 /
| 2024-06-03 10:21:25 AM |
Chg.+0.270 |
Bid10:21:33 AM |
Ask10:21:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.010EUR |
+0.26% |
104.000
Bid Size: 50,000 |
104.100
Ask Size: 50,000 |
Meta Platforms |
340.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PRC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
27.16% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.000 |
| Ask: |
104.100 |
| Open: |
104.010 |
| High: |
104.010 |
| Low: |
104.010 |
| Previous Close: |
103.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.370 |
103.740 |
| 1M High / 1M Low: |
104.600 |
103.740 |
| 6M High / 6M Low: |
106.750 |
98.230 |
| High (YTD): |
2024-02-02 |
106.750 |
| Low (YTD): |
2024-01-02 |
100.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.57% |
| Volatility 6M: |
|
6.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
