BVT Aktienanleihe META 28.06.2024
/ DE000VU7LZ16
BVT Aktienanleihe META 28.06.2024/ DE000VU7LZ16 /
| 2024-06-06 7:53:27 PM |
Chg.-0.050 |
Bid7:53:27 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.05% |
100.170
Bid Size: 500,000 |
100.670
Ask Size: 0 |
Meta Platforms |
284.33 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU7LZ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
284.33 USD |
| Distance to strike price %: |
42.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.670 |
| Open: |
100.170 |
| High: |
100.170 |
| Low: |
100.170 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
+0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.220 |
| 1M High / 1M Low: |
100.470 |
100.220 |
| 6M High / 6M Low: |
102.110 |
100.220 |
| High (YTD): |
2024-02-02 |
102.110 |
| Low (YTD): |
2024-06-05 |
100.220 |
| 52W High: |
2024-02-02 |
102.110 |
| 52W Low: |
2023-08-18 |
94.990 |
| Avg. price 1W: |
|
100.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.74% |
| Volatility 1Y: |
|
7.51% |
| Volatility 3Y: |
|
- |
