BVT Aktienanleihe META 28.06.2024
/ DE000VU6D761
BVT Aktienanleihe META 28.06.2024/ DE000VU6D761 /
| 2024-06-20 7:53:04 PM |
Chg.-0.110 |
Bid7:53:04 PM |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
220.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D76 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Distance to strike price %: |
55.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-3.12% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
-7.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.260 |
| 1M High / 1M Low: |
101.250 |
100.260 |
| 6M High / 6M Low: |
105.970 |
100.260 |
| High (YTD): |
2024-01-10 |
105.530 |
| Low (YTD): |
2024-06-19 |
100.260 |
| 52W High: |
2023-07-28 |
108.840 |
| 52W Low: |
2024-06-19 |
100.260 |
| Avg. price 1W: |
|
100.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
105.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
0.97% |
| Volatility 1Y: |
|
3.47% |
| Volatility 3Y: |
|
- |
