BVT Aktienanleihe DHER 31.12.2024
/ DE000VM7GPB6
BVT Aktienanleihe DHER 31.12.2024/ DE000VM7GPB6 /
| 2024-09-26 10:31:58 AM |
Chg.+0.010 |
Bid10:43:16 AM |
Ask10:43:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.240EUR |
+0.01% |
102.240
Bid Size: 500,000 |
102.340
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM7GPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
64.30% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.240 |
| Ask: |
102.340 |
| Open: |
102.240 |
| High: |
102.240 |
| Low: |
102.240 |
| Previous Close: |
102.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.230 |
101.860 |
| 1M High / 1M Low: |
102.230 |
100.210 |
| 6M High / 6M Low: |
102.730 |
94.545 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.643 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
99.867 |
| Avg. volume 6M: |
|
15.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
10.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
