BVT Aktienanleihe META 28.06.2024/  DE000VU957S3  /

Frankfurt Zert./VONT
21/06/2024  20:01:42 Chg.-0.040 Bid20:01:42 Ask20:01:42 Underlying Strike price Expiration date Option type
100.150EUR -0.04% -
Bid Size: -
-
Ask Size: -
Meta Platforms - USD 28/06/2024 Call
 

Master data

WKN: VU957S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: - USD
Distance to strike price %: -
Maturity: 28/06/2024
Issue date: 24/07/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.150
High: 100.150
Low: 100.150
Previous Close: 100.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -1.20%
3 Months
  -3.59%
YTD
  -3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.150
1M High / 1M Low: 101.370 100.150
6M High / 6M Low: 106.140 100.150
High (YTD): 02/02/2024 106.140
Low (YTD): 21/06/2024 100.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.296
Avg. volume 1W:   0.000
Avg. price 1M:   100.805
Avg. volume 1M:   0.000
Avg. price 6M:   103.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   3.99%
Volatility 1Y:   -
Volatility 3Y:   -