BVT Aktienanleihe META 28.06.2024
/ DE000VU95662
BVT Aktienanleihe META 28.06.2024/ DE000VU95662 /
| 2024-06-07 8:58:58 AM |
Chg.-0.05 |
Bid3:33:04 PM |
Ask3:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
-0.05% |
100.87
Bid Size: 500,000 |
-
Ask Size: - |
Meta Platforms |
340.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9566 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
31.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.87 |
| Ask: |
- |
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
100.92 |
| 1M High / 1M Low: |
102.39 |
100.92 |
| 6M High / 6M Low: |
106.49 |
100.38 |
| High (YTD): |
2024-02-05 |
106.49 |
| Low (YTD): |
2024-06-06 |
100.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
