BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G829
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G829 /
| 11/19/2024 10:35:46 AM |
Chg.+0.090 |
Bid12:41:06 PM |
Ask12:41:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.09% |
100.940
Bid Size: 500,000 |
101.040
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 %: |
44.10% |
| 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: |
100.940 |
| Ask: |
101.040 |
| Open: |
100.890 |
| High: |
100.890 |
| Low: |
100.890 |
| Previous Close: |
100.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+11.38% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
-0.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.120 |
100.800 |
| 1M High / 1M Low: |
101.590 |
96.366 |
| 6M High / 6M Low: |
101.870 |
83.850 |
| High (YTD): |
10/1/2024 |
101.870 |
| Low (YTD): |
2/2/2024 |
82.440 |
| 52W High: |
10/1/2024 |
101.870 |
| 52W Low: |
2/2/2024 |
82.440 |
| Avg. price 1W: |
|
100.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
18.92% |
| Volatility 1Y: |
|
21.00% |
| Volatility 3Y: |
|
- |
