BVT Aktienanleihe DHER 27.09.2024
/ DE000VU9QKY4
BVT Aktienanleihe DHER 27.09.2024/ DE000VU9QKY4 /
| 13/09/2024 08:33:56 |
Chg.+0.80 |
Bid11:59:18 |
Ask11:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.37EUR |
+0.92% |
86.38
Bid Size: 500,000 |
86.48
Ask Size: 100,000 |
DELIVERY HERO SE NA ... |
32.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-15.57% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.38 |
| Ask: |
86.48 |
| Open: |
87.37 |
| High: |
87.37 |
| Low: |
87.37 |
| Previous Close: |
86.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+28.66% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+7.72% |
| 1 Year |
|
|
-5.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.01 |
86.54 |
| 1M High / 1M Low: |
90.01 |
67.81 |
| 6M High / 6M Low: |
91.47 |
58.28 |
| High (YTD): |
11/04/2024 |
91.47 |
| Low (YTD): |
25/07/2024 |
58.28 |
| 52W High: |
20/09/2023 |
94.47 |
| 52W Low: |
25/07/2024 |
58.28 |
| Avg. price 1W: |
|
87.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
80.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.67% |
| Volatility 6M: |
|
48.74% |
| Volatility 1Y: |
|
45.26% |
| Volatility 3Y: |
|
- |
