BVT Aktienanleihe DHER 27.09.2024
/ DE000VU9QKS6
BVT Aktienanleihe DHER 27.09.2024/ DE000VU9QKS6 /
| 2024-05-06 7:51:31 PM |
Chg.+0.490 |
Bid8:26:35 AM |
Ask8:26:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.070EUR |
+0.67% |
74.440
Bid Size: 50,000 |
74.630
Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
38.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QKS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
-43.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.440 |
| Ask: |
74.630 |
| Open: |
73.030 |
| High: |
74.620 |
| Low: |
73.030 |
| Previous Close: |
73.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
+26.38% |
| YTD |
|
|
-3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
75.660 |
73.580 |
| 1M High / 1M Low: |
86.350 |
72.880 |
| 6M High / 6M Low: |
91.750 |
56.680 |
| High (YTD): |
2024-04-10 |
86.350 |
| Low (YTD): |
2024-02-02 |
56.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
74.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.24% |
| Volatility 6M: |
|
49.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
