BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y1W5
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y1W5 /
| 28/06/2024 15:36:41 |
Chg.-0.86 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.40EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
18.00 EUR |
27/09/2024 |
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 %: |
18.74% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.47 |
| High: |
96.47 |
| Low: |
96.40 |
| Previous Close: |
97.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.69 |
96.40 |
| 1M High / 1M Low: |
99.97 |
96.40 |
| 6M High / 6M Low: |
100.41 |
84.49 |
| High (YTD): |
17/05/2024 |
100.41 |
| Low (YTD): |
05/02/2024 |
84.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
18.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
