BVT Aktienanleihe META 31.12.2024/  DE000VM6K7J3  /

EUWAX
6/3/2024  8:47:40 AM Chg.+0.08 Bid9:27:57 AM Ask9:27:57 AM Underlying Strike price Expiration date Option type
103.22EUR +0.08% 103.22
Bid Size: 50,000
103.33
Ask Size: 50,000
Meta Platforms 300.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K7J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 USD
Distance to strike price %: 35.73%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.22
Ask: 103.33
Open: 103.22
High: 103.22
Low: 103.22
Previous Close: 103.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.23%
3 Months
  -0.98%
YTD  
+1.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.46 103.14
1M High / 1M Low: 103.58 102.98
6M High / 6M Low: - -
High (YTD): 2/2/2024 105.20
Low (YTD): 1/2/2024 100.90
52W High: - -
52W Low: - -
Avg. price 1W:   103.33
Avg. volume 1W:   0.00
Avg. price 1M:   103.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -