BVT Aktienanleihe META 31.12.2024/  DE000VM8MUT4  /

Frankfurt Zert./VONT
2024-05-31  8:07:17 PM Chg.-0.120 Bid9:14:26 AM Ask9:14:41 AM Underlying Strike price Expiration date Option type
100.490EUR -0.12% 100.620
Bid Size: 50,000
100.730
Ask Size: 50,000
Meta Platforms 280.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MUT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 USD
Distance to strike price %: 40.01%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.620
Ask: 100.730
Open: 100.550
High: 100.560
Low: 100.430
Previous Close: 100.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.10%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 100.490
1M High / 1M Low: 100.780 100.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.650
Avg. volume 1W:   0.000
Avg. price 1M:   100.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -