BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G811
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G811 /
| 08/08/2024 10:32:25 |
Chg.+0.220 |
Bid11:45:56 |
Ask11:45:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.920EUR |
+0.24% |
93.000
Bid Size: 500,000 |
93.100
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
16.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3G81 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
22.37% |
| Maturity: |
31/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.000 |
| Ask: |
93.100 |
| Open: |
92.920 |
| High: |
92.920 |
| Low: |
92.920 |
| Previous Close: |
92.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.160 |
89.665 |
| 1M High / 1M Low: |
94.160 |
89.665 |
| 6M High / 6M Low: |
100.380 |
88.170 |
| High (YTD): |
04/04/2024 |
100.380 |
| Low (YTD): |
02/02/2024 |
85.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.782 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
15.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
