BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3HA87
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3HA87 /
| 10/15/2024 9:15:49 AM |
Chg.-0.55 |
Bid12:08:15 PM |
Ask12:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.63EUR |
-0.54% |
100.52
Bid Size: 500,000 |
100.62
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
26.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HA8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
31.25% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.52 |
| Ask: |
100.62 |
| Open: |
100.63 |
| High: |
100.63 |
| Low: |
100.63 |
| Previous Close: |
101.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.80 |
101.05 |
| 1M High / 1M Low: |
101.80 |
94.74 |
| 6M High / 6M Low: |
101.80 |
72.34 |
| High (YTD): |
10/9/2024 |
101.80 |
| Low (YTD): |
7/25/2024 |
72.34 |
| 52W High: |
11/20/2023 |
103.22 |
| 52W Low: |
7/25/2024 |
72.34 |
| Avg. price 1W: |
|
101.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.67% |
| Volatility 6M: |
|
30.39% |
| Volatility 1Y: |
|
31.10% |
| Volatility 3Y: |
|
- |
