BVT Aktienanleihe DHER 27.09.2024
/ DE000VU9QKZ1
BVT Aktienanleihe DHER 27.09.2024/ DE000VU9QKZ1 /
| 2024-05-07 9:48:49 AM |
Chg.+0.24 |
Bid10:54:26 AM |
Ask10:54:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.21EUR |
+0.32% |
77.11
Bid Size: 500,000 |
77.21
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
36.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QKZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
-35.85% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.11 |
| Ask: |
77.21 |
| Open: |
75.58 |
| High: |
76.21 |
| Low: |
75.58 |
| Previous Close: |
75.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-11.52% |
| 3 Months |
|
|
+29.32% |
| YTD |
|
|
-2.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
78.06 |
75.97 |
| 1M High / 1M Low: |
88.55 |
75.49 |
| 6M High / 6M Low: |
92.76 |
57.05 |
| High (YTD): |
2024-04-11 |
88.55 |
| Low (YTD): |
2024-02-05 |
57.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.39% |
| Volatility 6M: |
|
47.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
