BVT Aktienanleihe DHER 31.12.2024/  DE000VM751L5  /

EUWAX
2024-06-14  1:27:52 PM Chg.-0.05 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
102.09EUR -0.05% -
Bid Size: -
-
Ask Size: -
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 %: 23.20%
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: -
Ask: -
Open: 102.02
High: 102.09
Low: 102.02
Previous Close: 102.14
Turnover: 8,167.20
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.49%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.14 101.96
1M High / 1M Low: 104.27 101.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.04
Avg. volume 1W:   1,600
Avg. price 1M:   102.59
Avg. volume 1M:   1,227.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -