BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y2E1
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y2E1 /
17/09/2024 20:05:04 |
Chg.-0.070 |
Bid08:01:26 |
Ask08:01:26 |
Underlying |
Strike price |
Expiration date |
Option type |
99.550EUR |
-0.07% |
99.910 Bid Size: 50,000 |
100.510 Ask Size: 0 |
DELIVERY HERO SE NA ... |
22.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM4Y2E |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 EUR |
Distance to strike price %: |
20.86% |
Maturity: |
27/09/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.910 |
Ask: |
100.510 |
Open: |
100.270 |
High: |
100.280 |
Low: |
99.550 |
Previous Close: |
99.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+9.10% |
3 Months |
|
|
+2.73% |
YTD |
|
|
+4.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.880 |
99.550 |
1M High / 1M Low: |
100.500 |
91.820 |
6M High / 6M Low: |
100.500 |
81.880 |
High (YTD): |
30/08/2024 |
100.500 |
Low (YTD): |
02/02/2024 |
79.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.56% |
Volatility 6M: |
|
21.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |