BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y2F8
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y2F8 /
| 2024-05-29 10:42:11 AM |
Chg.-1.25 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.68EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
24.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4Y2F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
18.73% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.68 |
| High: |
96.68 |
| Low: |
96.68 |
| Previous Close: |
97.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.24 |
97.59 |
| 1M High / 1M Low: |
98.93 |
92.04 |
| 6M High / 6M Low: |
102.28 |
76.02 |
| High (YTD): |
2024-04-11 |
99.17 |
| Low (YTD): |
2024-02-05 |
76.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.99% |
| Volatility 6M: |
|
31.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
