BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3HA79
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3HA79 /
| 2024-09-26 5:01:45 PM |
Chg.+0.550 |
Bid6:10:28 PM |
Ask6:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.620EUR |
+0.56% |
99.750
Bid Size: 50,000 |
100.350
Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
16.69% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
100.350 |
| Open: |
99.840 |
| High: |
99.850 |
| Low: |
99.620 |
| Previous Close: |
99.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+16.20% |
| 3 Months |
|
|
+18.47% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.070 |
95.450 |
| 1M High / 1M Low: |
99.070 |
84.100 |
| 6M High / 6M Low: |
99.070 |
70.850 |
| High (YTD): |
2024-09-25 |
99.070 |
| Low (YTD): |
2024-07-24 |
70.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.56% |
| Volatility 6M: |
|
31.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
