BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3HA04
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3HA04 /
2024-10-14 8:06:34 PM |
Chg.-0.210 |
Bid8:11:55 AM |
Ask8:11:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.870EUR |
-0.21% |
100.570 Bid Size: 50,000 |
101.180 Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
24.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HA0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 EUR |
Distance to strike price %: |
36.54% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.570 |
Ask: |
101.180 |
Open: |
101.060 |
High: |
101.060 |
Low: |
100.870 |
Previous Close: |
101.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
+3.81% |
3 Months |
|
|
+22.31% |
YTD |
|
|
+6.82% |
1 Year |
|
|
+1.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.850 |
100.870 |
1M High / 1M Low: |
101.850 |
96.260 |
6M High / 6M Low: |
101.850 |
77.020 |
High (YTD): |
2024-10-08 |
101.850 |
Low (YTD): |
2024-07-24 |
77.020 |
52W High: |
2023-11-20 |
102.690 |
52W Low: |
2024-07-24 |
77.020 |
Avg. price 1W: |
|
101.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.630 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
92.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.44% |
Volatility 6M: |
|
25.45% |
Volatility 1Y: |
|
26.33% |
Volatility 3Y: |
|
- |