BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G8W3
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G8W3 /
| 09/09/2024 20:07:15 |
Chg.+0.150 |
Bid21:27:25 |
Ask21:27:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.640EUR |
+0.15% |
97.570
Bid Size: 50,000 |
98.580
Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
22.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3G8W |
| 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 %: |
21.74% |
| Maturity: |
31/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.570 |
| Ask: |
98.580 |
| Open: |
97.800 |
| High: |
97.800 |
| Low: |
97.230 |
| Previous Close: |
97.490 |
| Turnover: |
1,947.400 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+12.58% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.560 |
97.300 |
| 1M High / 1M Low: |
98.560 |
85.710 |
| 6M High / 6M Low: |
99.070 |
80.390 |
| High (YTD): |
10/04/2024 |
99.070 |
| Low (YTD): |
24/07/2024 |
80.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.51% |
| Volatility 6M: |
|
22.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
