BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y1X3
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y1X3 /
| 13/09/2024 08:13:45 |
Chg.-0.04 |
Bid08:18:09 |
Ask08:18:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.04% |
100.10
Bid Size: 50,000 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4Y1X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
25.65% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.10 |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.46 |
100.15 |
| 1M High / 1M Low: |
100.66 |
93.72 |
| 6M High / 6M Low: |
100.66 |
84.74 |
| High (YTD): |
02/09/2024 |
100.66 |
| Low (YTD): |
05/02/2024 |
81.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
19.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
