BVT Aktienanleihe META 31.12.2024/  DE000VM7HG12  /

Frankfurt Zert./VONT
2024-05-31  8:03:34 PM Chg.-0.510 Bid8:17:45 AM Ask8:17:45 AM Underlying Strike price Expiration date Option type
100.730EUR -0.50% 101.220
Bid Size: 50,000
101.720
Ask Size: 50,000
Meta Platforms 401.02 USD 2024-12-31 Call
 

Master data

WKN: VM7HG1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 401.02 USD
Distance to strike price %: 14.08%
Maturity: 2024-12-31
Issue date: 2024-01-31
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.220
Ask: 101.720
Open: 101.000
High: 101.060
Low: 100.600
Previous Close: 101.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+0.36%
3 Months
  -1.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 100.730
1M High / 1M Low: 101.860 100.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.382
Avg. volume 1W:   0.000
Avg. price 1M:   101.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -