BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y1W5
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y1W5 /
2024-07-10 8:14:11 AM |
Chg.+0.46 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.56EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... |
18.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM4Y1W |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 EUR |
Distance to strike price %: |
6.35% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.56 |
High: |
92.56 |
Low: |
92.56 |
Previous Close: |
92.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.64% |
1 Month |
|
|
-6.97% |
3 Months |
|
|
-7.48% |
YTD |
|
|
-3.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.63 |
91.72 |
1M High / 1M Low: |
99.59 |
91.72 |
6M High / 6M Low: |
100.41 |
84.49 |
High (YTD): |
2024-05-17 |
100.41 |
Low (YTD): |
2024-02-05 |
84.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.84% |
Volatility 6M: |
|
19.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |