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BVT Aktienanleihe META 28.06.2024/  DE000VM17S59  /

EUWAX
2024-05-28  8:42:22 AM Chg.-0.02 Bid9:10:10 AM Ask9:10:10 AM Underlying Strike price Expiration date Option type
100.54EUR -0.02% 100.54
Bid Size: 50,000		 100.64
Ask Size: 10,000		 Meta Platforms 280.00 USD 2024-06-28 Call
 

Master data

WKN: VM17S5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 USD
Distance to strike price %: 41.36%
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.54
Ask: 100.64
Open: 100.54
High: 100.54
Low: 100.54
Previous Close: 100.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.55%
3 Months
  -1.67%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.68 100.56
1M High / 1M Low: 101.09 100.56
6M High / 6M Low: 102.90 99.90
High (YTD): 2024-02-02 102.90
Low (YTD): 2024-04-25 100.23
52W High: - -
52W Low: - -
Avg. price 1W:   100.62
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   101.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -