BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y2K8
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y2K8 /
| 9/12/2024 8:07:39 PM |
Chg.+0.670 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.260EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
26.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4Y2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
3.35% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.250 |
| High: |
99.310 |
| Low: |
99.210 |
| Previous Close: |
98.590 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+22.11% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
97.760 |
| 1M High / 1M Low: |
99.520 |
81.290 |
| 6M High / 6M Low: |
99.520 |
72.850 |
| High (YTD): |
9/2/2024 |
99.520 |
| Low (YTD): |
7/24/2024 |
72.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.78% |
| Volatility 6M: |
|
31.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
