BVT Aktienanleihe META 28.06.2024/  DE000VM17TG7  /

Frankfurt Zert./VONT
2024-06-17  8:04:33 PM Chg.-0.040 Bid8:04:33 PM Ask2024-06-17 Underlying Strike price Expiration date Option type
100.260EUR -0.04% -
Bid Size: -
-
Ask Size: -
Meta Platforms 320.00 USD 2024-06-28 Call
 

Master data

WKN: VM17TG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 36.28%
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.260
High: 100.260
Low: 100.260
Previous Close: 100.300
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.02%
3 Months
  -2.78%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.260
1M High / 1M Low: 101.250 100.260
6M High / 6M Low: 104.820 100.260
High (YTD): 2024-02-02 104.820
Low (YTD): 2024-06-17 100.260
52W High: - -
52W Low: - -
Avg. price 1W:   100.366
Avg. volume 1W:   0.000
Avg. price 1M:   100.770
Avg. volume 1M:   0.000
Avg. price 6M:   102.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   3.48%
Volatility 1Y:   -
Volatility 3Y:   -