BVT Aktienanleihe META 31.12.2024/  DE000VM6K7H7  /

Frankfurt Zert./VONT
2024-05-31  7:44:38 PM Chg.-0.230 Bid8:20:57 AM Ask8:22:19 AM Underlying Strike price Expiration date Option type
103.620EUR -0.22% 103.830
Bid Size: 50,000
104.030
Ask Size: 50,000
Meta Platforms 320.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K7H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 31.44%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.830
Ask: 104.030
Open: 103.730
High: 103.750
Low: 103.520
Previous Close: 103.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.18%
3 Months
  -1.62%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.120 103.620
1M High / 1M Low: 104.320 103.620
6M High / 6M Low: - -
High (YTD): 2024-02-02 106.290
Low (YTD): 2024-01-03 101.110
52W High: - -
52W Low: - -
Avg. price 1W:   103.932
Avg. volume 1W:   0.000
Avg. price 1M:   104.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -