BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G8Y9
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G8Y9 /
2024-06-25 2:08:55 PM |
Chg.-0.940 |
Bid3:55:38 PM |
Ask3:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.430EUR |
-0.98% |
95.640 Bid Size: 500,000 |
95.740 Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
18.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3G8Y |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 EUR |
Distance to strike price %: |
30.56% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.640 |
Ask: |
95.740 |
Open: |
96.040 |
High: |
96.040 |
Low: |
95.430 |
Previous Close: |
96.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.41% |
1 Month |
|
|
-3.79% |
3 Months |
|
|
-1.05% |
YTD |
|
|
-0.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.980 |
96.180 |
1M High / 1M Low: |
99.070 |
96.180 |
6M High / 6M Low: |
99.970 |
84.110 |
High (YTD): |
2024-04-04 |
99.970 |
Low (YTD): |
2024-02-02 |
84.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.624 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.90% |
Volatility 6M: |
|
20.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |