BVT Aktienanleihe META 28.06.2024
/ DE000VU7QS28
BVT Aktienanleihe META 28.06.2024/ DE000VU7QS28 /
| 2024-06-07 1:45:44 PM |
Chg.-0.010 |
Bid1:45:44 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.01% |
100.220
Bid Size: 50,000 |
100.720
Ask Size: 0 |
Meta Platforms |
271.05 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU7QS2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
271.05 USD |
| Distance to strike price %: |
45.12% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.720 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.220 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
+0.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.230 |
| 1M High / 1M Low: |
100.630 |
100.230 |
| 6M High / 6M Low: |
102.630 |
100.230 |
| High (YTD): |
2024-02-02 |
102.630 |
| Low (YTD): |
2024-06-06 |
100.230 |
| 52W High: |
2023-07-28 |
102.860 |
| 52W Low: |
2023-08-18 |
98.400 |
| Avg. price 1W: |
|
100.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
6.44% |
| Volatility 3Y: |
|
- |
