BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3HA04
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3HA04 /
| 12/09/2024 20:06:56 |
Chg.+0.570 |
Bid09:12:51 |
Ask09:12:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.270EUR |
+0.60% |
96.230
Bid Size: 500,000 |
96.330
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
24.00 EUR |
31/12/2024 |
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 %: |
10.78% |
| Maturity: |
31/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.230 |
| Ask: |
96.330 |
| Open: |
96.570 |
| High: |
96.570 |
| Low: |
96.270 |
| Previous Close: |
95.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.270 |
94.770 |
| 1M High / 1M Low: |
97.270 |
83.590 |
| 6M High / 6M Low: |
98.790 |
77.020 |
| High (YTD): |
10/04/2024 |
98.790 |
| Low (YTD): |
24/07/2024 |
77.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
25.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
