BVT Aktienanleihe META 27.09.2024
/ DE000VU956X5
BVT Aktienanleihe META 27.09.2024/ DE000VU956X5 /
2024-09-20 8:58:18 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.14EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
Meta Platforms |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VU956X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- USD |
Distance to strike price %: |
- |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.14 |
High: |
100.14 |
Low: |
100.14 |
Previous Close: |
100.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-1.13% |
3 Months |
|
|
-3.34% |
YTD |
|
|
-3.68% |
1 Year |
|
|
+0.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.40 |
100.14 |
1M High / 1M Low: |
101.28 |
100.14 |
6M High / 6M Low: |
106.44 |
100.14 |
High (YTD): |
2024-02-05 |
108.28 |
Low (YTD): |
2024-09-20 |
100.14 |
52W High: |
2024-02-05 |
108.28 |
52W Low: |
2023-10-26 |
96.67 |
Avg. price 1W: |
|
100.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.40 |
Avg. volume 1Y: |
|
19.69 |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
3.18% |
Volatility 1Y: |
|
6.81% |
Volatility 3Y: |
|
- |