BVT Aktienanleihe META 27.06.2025/  DE000VD6TKX7  /

Frankfurt Zert./VONT
11/8/2024  7:54:31 PM Chg.-0.020 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
102.250EUR -0.02% -
Bid Size: -
-
Ask Size: -
Meta Platforms 390.00 USD 6/27/2025 Call
 

Master data

WKN: VD6TKX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 390.00 USD
Distance to strike price %: 33.62%
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.280
High: 102.280
Low: 102.250
Previous Close: 102.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.64%
3 Months  
+3.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.270 101.790
1M High / 1M Low: 102.270 101.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.046
Avg. volume 1W:   0.000
Avg. price 1M:   101.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -