BVT Aktienanleihe DHER 26.09.2025
/ DE000VC5LLB1
BVT Aktienanleihe DHER 26.09.2025/ DE000VC5LLB1 /
| 2024-11-15 8:04:50 PM |
Chg.-1.260 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.920EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
39.00 - |
2025-09-26 |
Call |
Master data
| WKN: |
VC5LLB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Distance to strike price %: |
-0.75% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-10-10 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.230 |
| High: |
99.230 |
| Low: |
96.920 |
| Previous Close: |
98.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.020 |
96.890 |
| 1M High / 1M Low: |
100.530 |
96.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
