BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y2E1
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y2E1 /
| 9/17/2024 8:05:04 PM |
Chg.-0.070 |
Bid8:40:36 AM |
Ask8:01:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.550EUR |
-0.07% |
99.900
Bid Size: 50,000 |
100.510
Ask Size: 0 |
DELIVERY HERO SE NA ... |
22.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| 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): |
8/30/2024 |
100.500 |
| Low (YTD): |
2/2/2024 |
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: |
|
- |
