BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G829
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G829 /
| 8/8/2024 10:33:02 AM |
Chg.+0.210 |
Bid11:47:37 AM |
Ask11:47:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.910EUR |
+0.24% |
88.070
Bid Size: 500,000 |
88.170
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3G82 |
| 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: |
12/31/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.070 |
| Ask: |
88.170 |
| Open: |
87.910 |
| High: |
87.910 |
| Low: |
87.910 |
| Previous Close: |
87.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-7.03% |
| YTD |
|
|
-7.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.120 |
84.447 |
| 1M High / 1M Low: |
89.230 |
83.850 |
| 6M High / 6M Low: |
99.480 |
83.850 |
| High (YTD): |
4/4/2024 |
99.480 |
| Low (YTD): |
2/2/2024 |
82.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.911 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.08% |
| Volatility 6M: |
|
20.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
