BVT Aktienanleihe META 27.06.2025
/ DE000VD5TMX5
BVT Aktienanleihe META 27.06.2025/ DE000VD5TMX5 /
2024-09-26 8:48:10 AM |
Chg.+0.39 |
Bid3:46:57 PM |
Ask3:46:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.18EUR |
+0.38% |
103.19 Bid Size: 500,000 |
103.29 Ask Size: 500,000 |
Meta Platforms |
460.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD5TMX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
460.00 USD |
Distance to strike price %: |
19.33% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.19 |
Ask: |
103.29 |
Open: |
103.18 |
High: |
103.18 |
Low: |
103.18 |
Previous Close: |
102.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
+2.23% |
3 Months |
|
|
+2.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.92 |
101.98 |
1M High / 1M Low: |
102.92 |
99.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |