BVT Aktienanleihe META 28.06.2024/  DE000VM17S42  /

EUWAX
2024-05-28  8:42:22 AM Chg.-0.01 Bid9:10:09 AM Ask9:10:09 AM Underlying Strike price Expiration date Option type
100.35EUR -0.01% 100.35
Bid Size: 50,000
100.45
Ask Size: 10,000
Meta Platforms 260.00 USD 2024-06-28 Call
 

Master data

WKN: VM17S4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 USD
Distance to strike price %: 45.54%
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.35
Ask: 100.45
Open: 100.35
High: 100.35
Low: 100.35
Previous Close: 100.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.40%
3 Months
  -1.19%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.45 100.36
1M High / 1M Low: 100.74 100.36
6M High / 6M Low: 102.03 99.84
High (YTD): 2024-02-02 102.03
Low (YTD): 2024-04-25 99.98
52W High: - -
52W Low: - -
Avg. price 1W:   100.41
Avg. volume 1W:   0.00
Avg. price 1M:   100.56
Avg. volume 1M:   0.00
Avg. price 6M:   101.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   2.57%
Volatility 1Y:   -
Volatility 3Y:   -