BVT Aktienanleihe META 31.12.2024
/ DE000VM3PRB2
BVT Aktienanleihe META 31.12.2024/ DE000VM3PRB2 /
| 10/7/2024 8:53:09 AM |
Chg.0.00 |
Bid2:13:15 PM |
Ask2:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
0.00% |
101.21
Bid Size: 50,000 |
101.31
Ask Size: 50,000 |
Meta Platforms |
280.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM3PRB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Distance to strike price %: |
53.00% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.21 |
| Ask: |
101.31 |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.33 |
101.22 |
| 1M High / 1M Low: |
101.41 |
101.22 |
| 6M High / 6M Low: |
103.05 |
100.80 |
| High (YTD): |
2/2/2024 |
103.75 |
| Low (YTD): |
1/2/2024 |
100.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
