BVT Aktienanleihe META 27.06.2025/  DE000VD6TK04  /

Frankfurt Zert./VONT
9/2/2024  7:57:29 PM Chg.+0.380 Bid7:57:29 PM Ask7:57:29 PM Underlying Strike price Expiration date Option type
100.540EUR +0.38% -
Bid Size: -
-
Ask Size: -
Meta Platforms 490.00 USD 6/27/2025 Call
 

Master data

WKN: VD6TK0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 490.00 USD
Distance to strike price %: 5.99%
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.370
High: 100.560
Low: 100.370
Previous Close: 100.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+3.46%
3 Months  
+3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 99.680
1M High / 1M Low: 101.140 96.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.046
Avg. volume 1W:   0.000
Avg. price 1M:   99.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -