BVT Aktienanleihe DHER 31.12.2024
/ DE000VM751L5
BVT Aktienanleihe DHER 31.12.2024/ DE000VM751L5 /
2024-06-21 8:28:32 AM |
Chg.+0.32 |
Bid7:22:59 PM |
Ask7:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.87EUR |
+0.32% |
99.84 Bid Size: 50,000 |
100.45 Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
21.305 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM751L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.31 EUR |
Distance to strike price %: |
20.77% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-24 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.84 |
Ask: |
100.45 |
Open: |
100.87 |
High: |
100.87 |
Low: |
100.87 |
Previous Close: |
100.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-2.20% |
3 Months |
|
|
-2.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.09 |
100.55 |
1M High / 1M Low: |
103.81 |
100.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.31 |
Avg. volume 1W: |
|
1,600 |
Avg. price 1M: |
|
102.21 |
Avg. volume 1M: |
|
1,173.91 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |