BVT Aktienanleihe META 28.06.2024
/ DE000VU7QS28
BVT Aktienanleihe META 28.06.2024/ DE000VU7QS28 /
| 2024-06-07 8:48:49 AM |
Chg.-0.01 |
Bid6:17:13 PM |
Ask6:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
-0.01% |
100.22
Bid Size: 500,000 |
-
Ask Size: - |
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: |
100.22 |
| Ask: |
- |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
100.23 |
| 1M High / 1M Low: |
100.63 |
100.23 |
| 6M High / 6M Low: |
102.66 |
100.21 |
| High (YTD): |
2024-02-02 |
102.66 |
| Low (YTD): |
2024-04-25 |
100.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
