BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3HA79
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3HA79 /
| 15/10/2024 09:15:49 |
Chg.-0.68 |
Bid10:39:23 |
Ask10:39:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
-0.67% |
100.15
Bid Size: 500,000 |
100.25
Ask Size: 500,000 |
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 %: |
25.97% |
| 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: |
100.15 |
| Ask: |
100.25 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+31.54% |
| YTD |
|
|
+8.29% |
| 1 Year |
|
|
+0.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.60 |
100.84 |
| 1M High / 1M Low: |
101.60 |
92.60 |
| 6M High / 6M Low: |
101.60 |
69.37 |
| High (YTD): |
09/10/2024 |
101.60 |
| Low (YTD): |
25/07/2024 |
69.37 |
| 52W High: |
20/11/2023 |
103.69 |
| 52W Low: |
25/07/2024 |
69.37 |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.60% |
| Volatility 6M: |
|
33.22% |
| Volatility 1Y: |
|
33.91% |
| Volatility 3Y: |
|
- |
