BVT Aktienanleihe DHER 27.09.2024/  DE000VM4Y1X3  /

EUWAX
08/08/2024  08:14:03 Chg.+0.26 Bid17:46:48 Ask17:46:48 Underlying Strike price Expiration date Option type
92.09EUR +0.28% 93.29
Bid Size: 50,000
93.89
Ask Size: 50,000
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 %: 2.96%
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: 93.29
Ask: 93.89
Open: 92.09
High: 92.09
Low: 92.09
Previous Close: 91.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+4.96%
3 Months
  -4.47%
YTD
  -3.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.19 88.55
1M High / 1M Low: 92.71 84.74
6M High / 6M Low: 100.10 83.49
High (YTD): 17/05/2024 100.10
Low (YTD): 05/02/2024 81.69
52W High: - -
52W Low: - -
Avg. price 1W:   91.15
Avg. volume 1W:   0.00
Avg. price 1M:   90.07
Avg. volume 1M:   0.00
Avg. price 6M:   94.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.64%
Volatility 6M:   22.79%
Volatility 1Y:   -
Volatility 3Y:   -