BVT Aktienanleihe META 27.06.2025
/ DE000VD5TMQ9
BVT Aktienanleihe META 27.06.2025/ DE000VD5TMQ9 /
| 15/11/2024 19:52:11 |
Chg.-0.470 |
Bid21:57:39 |
Ask21:57:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.360EUR |
-0.46% |
-
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 %: |
30.48% |
| 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: |
102.790 |
| High: |
102.800 |
| Low: |
102.360 |
| Previous Close: |
102.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.020 |
102.830 |
| 1M High / 1M Low: |
103.050 |
102.310 |
| 6M High / 6M Low: |
103.050 |
97.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
6.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
