BVT Aktienanleihe META 27.06.2025/  DE000VD5TMQ9  /

Frankfurt Zert./VONT
06/09/2024  19:54:07 Chg.-0.730 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
100.000EUR -0.72% -
Bid Size: -
-
Ask Size: -
Meta Platforms 400.00 USD 27/06/2025 Call
 

Master data

WKN: VD5TMQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 19.92%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.610
High: 100.680
Low: 100.000
Previous Close: 100.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+0.13%
3 Months
  -0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.120 100.000
1M High / 1M Low: 101.140 99.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.676
Avg. volume 1W:   0.000
Avg. price 1M:   100.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -