BVT Aktienanleihe DHER 27.09.2024
/ DE000VM4Y2E1
BVT Aktienanleihe DHER 27.09.2024/ DE000VM4Y2E1 /
| 12/07/2024 09:45:10 |
Chg.-0.63 |
Bid11:12:29 |
Ask11:12:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.00EUR |
-0.70% |
88.24
Bid Size: 500,000 |
88.34
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
22.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4Y2E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
-4.96% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.24 |
| Ask: |
88.34 |
| Open: |
89.00 |
| High: |
89.00 |
| Low: |
89.00 |
| Previous Close: |
89.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-9.05% |
| 3 Months |
|
|
-9.86% |
| YTD |
|
|
-6.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.08 |
83.25 |
| 1M High / 1M Low: |
98.26 |
83.25 |
| 6M High / 6M Low: |
99.64 |
78.68 |
| High (YTD): |
17/05/2024 |
99.64 |
| Low (YTD): |
05/02/2024 |
78.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.68% |
| Volatility 6M: |
|
30.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
