BVT Aktienanleihe META 28.06.2024
/ DE000VU95662
BVT Aktienanleihe META 28.06.2024/ DE000VU95662 /
| 17/06/2024 13:50:17 |
Chg.-0.060 |
Bid15:33:31 |
Ask15:33:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
-0.06% |
100.470
Bid Size: 500,000 |
100.570
Ask Size: 0 |
Meta Platforms |
340.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU9566 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
32.29% |
| Maturity: |
28/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.470 |
| Ask: |
100.570 |
| Open: |
100.460 |
| High: |
100.460 |
| Low: |
100.460 |
| Previous Close: |
100.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.520 |
| 1M High / 1M Low: |
101.810 |
100.520 |
| 6M High / 6M Low: |
106.590 |
100.520 |
| High (YTD): |
02/02/2024 |
106.590 |
| Low (YTD): |
14/06/2024 |
100.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
