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BVT Aktienanleihe META 28.06.2024/  DE000VM17S34  /

Frankfurt Zert./VONT
06/06/2024  17:01:49 Chg.-0.040 Bid17:29:57 Ask17:29:57 Underlying Strike price Expiration date Option type
100.110EUR -0.04% 100.110
Bid Size: 500,000		 100.210
Ask Size: 0		 Meta Platforms 240.00 USD 28/06/2024 Call
 

Master data

WKN: VM17S3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 USD
Distance to strike price %: 51.49%
Maturity: 28/06/2024
Issue date: 15/09/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.210
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.32%
3 Months
  -0.82%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 100.150
1M High / 1M Low: 100.430 100.150
6M High / 6M Low: 101.300 99.770
High (YTD): 02/02/2024 101.300
Low (YTD): 05/06/2024 100.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.162
Avg. volume 1W:   0.000
Avg. price 1M:   100.274
Avg. volume 1M:   0.000
Avg. price 6M:   100.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -