BVT Aktienanleihe META 27.09.2024
/ DE000VU95654
BVT Aktienanleihe META 27.09.2024/ DE000VU95654 /
| 2024-06-20 8:58:06 AM |
Chg.-0.10 |
Bid5:07:03 PM |
Ask5:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.26EUR |
-0.10% |
103.27
Bid Size: 500,000 |
103.37
Ask Size: 500,000 |
Meta Platforms |
320.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9565 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
35.96% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.27 |
| Ask: |
103.37 |
| Open: |
103.26 |
| High: |
103.26 |
| Low: |
103.26 |
| Previous Close: |
103.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.54 |
103.36 |
| 1M High / 1M Low: |
104.21 |
103.36 |
| 6M High / 6M Low: |
107.48 |
102.86 |
| High (YTD): |
2024-02-05 |
107.48 |
| Low (YTD): |
2024-01-02 |
102.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
4.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
