BVT Aktienanleihe HFG 27.09.2024
/ DE000VM05BF2
BVT Aktienanleihe HFG 27.09.2024/ DE000VM05BF2 /
| 2024-05-31 8:07:48 PM |
Chg.-0.730 |
Bid9:14:39 AM |
Ask9:14:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.490EUR |
-3.14% |
23.080
Bid Size: 250,000 |
24.080
Ask Size: 0 |
HELLOFRESH SE INH O... |
30.25 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM05BF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.25 EUR |
| Distance to strike price %: |
-448.80% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
23.080 |
| Ask: |
24.080 |
| Open: |
22.630 |
| High: |
22.890 |
| Low: |
22.390 |
| Previous Close: |
23.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
-14.84% |
| 3 Months |
|
|
-55.47% |
| YTD |
|
|
-61.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.230 |
22.430 |
| 1M High / 1M Low: |
26.450 |
22.430 |
| 6M High / 6M Low: |
64.380 |
22.430 |
| High (YTD): |
2024-01-02 |
56.990 |
| Low (YTD): |
2024-05-29 |
22.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.92% |
| Volatility 6M: |
|
59.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
