BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y1W5
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y1W5 /
| 8/5/2024 9:56:39 AM |
Chg.-2.52 |
Bid3:24:47 PM |
Ask3:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.95EUR |
-2.64% |
92.43
Bid Size: 500,000 |
92.53
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
18.00 EUR |
9/27/2024 |
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 %: |
7.41% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.43 |
| Ask: |
92.53 |
| Open: |
92.95 |
| High: |
92.95 |
| Low: |
92.95 |
| Previous Close: |
95.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.78 |
92.59 |
| 1M High / 1M Low: |
95.78 |
89.16 |
| 6M High / 6M Low: |
100.41 |
84.49 |
| High (YTD): |
5/17/2024 |
100.41 |
| Low (YTD): |
2/5/2024 |
84.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.85% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
