BVT Aktienanleihe META 28.06.2024
/ DE000VM17TG7
BVT Aktienanleihe META 28.06.2024/ DE000VM17TG7 /
2024-05-28 8:42:22 AM |
Chg.-0.03 |
Bid3:48:39 PM |
Ask3:48:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.97EUR |
-0.03% |
100.96 Bid Size: 500,000 |
101.06 Ask Size: 100,000 |
Meta Platforms |
320.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VM17TG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
320.00 USD |
Distance to strike price %: |
32.98% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.96 |
Ask: |
101.06 |
Open: |
100.97 |
High: |
100.97 |
Low: |
100.97 |
Previous Close: |
101.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.90% |
3 Months |
|
|
-2.71% |
YTD |
|
|
-1.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.21 |
101.00 |
1M High / 1M Low: |
101.88 |
101.00 |
6M High / 6M Low: |
104.86 |
99.36 |
High (YTD): |
2024-02-02 |
104.86 |
Low (YTD): |
2024-04-25 |
100.65 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.55% |
Volatility 6M: |
|
5.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |