BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y2F8
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y2F8 /
| 2024-05-07 8:13:33 AM |
Chg.+0.54 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.18EUR |
+0.58% |
-
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 %: |
9.43% |
| 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: |
94.18 |
| High: |
94.18 |
| Low: |
94.18 |
| Previous Close: |
93.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+18.54% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.29 |
93.33 |
| 1M High / 1M Low: |
99.17 |
92.68 |
| 6M High / 6M Low: |
103.46 |
76.02 |
| High (YTD): |
2024-04-11 |
99.17 |
| Low (YTD): |
2024-02-05 |
76.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.82% |
| Volatility 6M: |
|
31.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
