BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y1P9
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y1P9 /
| 2024-05-07 8:13:22 AM |
Chg.+0.10 |
Bid10:03:27 AM |
Ask10:03:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.74EUR |
+0.10% |
98.76
Bid Size: 500,000 |
98.86
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4Y1P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
39.62% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.76 |
| Ask: |
98.86 |
| Open: |
98.74 |
| High: |
98.74 |
| Low: |
98.74 |
| Previous Close: |
98.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.00 |
98.20 |
| 1M High / 1M Low: |
100.50 |
97.01 |
| 6M High / 6M Low: |
101.62 |
87.10 |
| High (YTD): |
2024-04-11 |
100.50 |
| Low (YTD): |
2024-02-05 |
87.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.90 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.92% |
| Volatility 6M: |
|
15.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
