BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G811
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G811 /
| 2024-06-20 8:38:07 AM |
Chg.-0.01 |
Bid4:12:06 PM |
Ask4:12:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.61EUR |
-0.01% |
97.84
Bid Size: 500,000 |
97.94
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3G81 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
40.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.84 |
| Ask: |
97.94 |
| Open: |
97.61 |
| High: |
97.61 |
| Low: |
97.61 |
| Previous Close: |
97.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.74 |
97.62 |
| 1M High / 1M Low: |
100.21 |
97.62 |
| 6M High / 6M Low: |
100.45 |
86.60 |
| High (YTD): |
2024-04-11 |
100.45 |
| Low (YTD): |
2024-02-05 |
86.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
16.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
