BVT Aktienanleihe META 28.06.2024
/ DE000VU7LZ16
BVT Aktienanleihe META 28.06.2024/ DE000VU7LZ16 /
| 31/05/2024 19:50:41 |
Chg.-0.010 |
Bid21:53:11 |
Ask21:53:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
284.33 USD |
28/06/2024 |
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 %: |
39.08% |
| Maturity: |
28/06/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.220 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
+0.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
100.220 |
| 1M High / 1M Low: |
100.480 |
100.220 |
| 6M High / 6M Low: |
102.110 |
100.220 |
| High (YTD): |
02/02/2024 |
102.110 |
| Low (YTD): |
31/05/2024 |
100.220 |
| 52W High: |
02/02/2024 |
102.110 |
| 52W Low: |
18/08/2023 |
94.990 |
| Avg. price 1W: |
|
100.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
7.51% |
| Volatility 3Y: |
|
- |
