BVT Aktienanleihe DHER 28.06.2024
/ DE000VU5VBT1
BVT Aktienanleihe DHER 28.06.2024/ DE000VU5VBT1 /
2024-06-17 4:53:20 PM |
Chg.-2.090 |
Bid7:19:02 PM |
Ask7:19:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
85.600EUR |
-2.38% |
86.680 Bid Size: 50,000 |
86.870 Ask Size: 10,000 |
DELIVERY HERO SE NA ... |
32.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VBT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.00 EUR |
Distance to strike price %: |
-15.36% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
86.680 |
Ask: |
86.870 |
Open: |
84.850 |
High: |
85.600 |
Low: |
84.160 |
Previous Close: |
87.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
-8.92% |
3 Months |
|
|
+6.09% |
YTD |
|
|
+2.97% |
1 Year |
|
|
-18.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.730 |
87.690 |
1M High / 1M Low: |
93.980 |
86.790 |
6M High / 6M Low: |
94.270 |
60.880 |
High (YTD): |
2024-05-16 |
94.270 |
Low (YTD): |
2024-02-02 |
60.880 |
52W High: |
2023-07-04 |
107.190 |
52W Low: |
2024-02-02 |
60.880 |
Avg. price 1W: |
|
89.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
81.923 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
89.489 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.64% |
Volatility 6M: |
|
54.35% |
Volatility 1Y: |
|
41.46% |
Volatility 3Y: |
|
- |