BVT Aktienanleihe DHER 31.12.2024/  DE000VM3HA79  /

EUWAX
13/09/2024  08:39:01 Chg.+0.67 Bid09:01:15 Ask09:01:15 Underlying Strike price Expiration date Option type
92.45EUR +0.73% 92.27
Bid Size: 25,000
92.57
Ask Size: 25,000
DELIVERY HERO SE NA ... 28.00 EUR 31/12/2024 Call
 

Master data

WKN: VM3HA7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -1.12%
Maturity: 31/12/2024
Issue date: 10/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.27
Ask: 92.57
Open: 92.45
High: 92.45
Low: 92.45
Previous Close: 91.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+17.82%
3 Months
  -0.21%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.58 91.47
1M High / 1M Low: 92.94 77.52
6M High / 6M Low: 98.25 69.37
High (YTD): 11/04/2024 98.25
Low (YTD): 25/07/2024 69.37
52W High: - -
52W Low: - -
Avg. price 1W:   92.08
Avg. volume 1W:   0.00
Avg. price 1M:   85.85
Avg. volume 1M:   0.00
Avg. price 6M:   87.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.24%
Volatility 6M:   33.94%
Volatility 1Y:   -
Volatility 3Y:   -