BVT Aktienanleihe META 28.06.2024/  DE000VM17S67  /

Frankfurt Zert./VONT
2024-05-24  8:04:23 PM Chg.-0.020 Bid9:44:54 PM Ask9:44:54 PM Underlying Strike price Expiration date Option type
100.800EUR -0.02% -
Bid Size: -
-
Ask Size: -
Meta Platforms 300.00 USD 2024-06-28 Call
 

Master data

WKN: VM17S6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 USD
Distance to strike price %: 37.17%
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.800
High: 100.800
Low: 100.800
Previous Close: 100.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.67%
3 Months
  -2.23%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 100.800
1M High / 1M Low: 101.480 100.800
6M High / 6M Low: 103.830 99.610
High (YTD): 2024-02-02 103.830
Low (YTD): 2024-05-24 100.800
52W High: - -
52W Low: - -
Avg. price 1W:   100.890
Avg. volume 1W:   0.000
Avg. price 1M:   101.177
Avg. volume 1M:   0.000
Avg. price 6M:   102.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   3.64%
Volatility 1Y:   -
Volatility 3Y:   -