BVT Aktienanleihe META 27.06.2025
/ DE000VD5TMR7
BVT Aktienanleihe META 27.06.2025/ DE000VD5TMR7 /
2024-09-26 8:48:08 AM |
Chg.+0.46 |
Bid5:49:21 PM |
Ask5:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.47EUR |
+0.45% |
103.13 Bid Size: 500,000 |
103.23 Ask Size: 500,000 |
Meta Platforms |
480.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD5TMR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
480.00 USD |
Distance to strike price %: |
15.82% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
14.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.13 |
Ask: |
103.23 |
Open: |
103.47 |
High: |
103.47 |
Low: |
103.47 |
Previous Close: |
103.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+2.36% |
3 Months |
|
|
+2.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.17 |
102.13 |
1M High / 1M Low: |
103.17 |
99.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |