BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3HA04
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3HA04 /
| 2024-10-15 8:37:12 AM |
Chg.-0.65 |
Bid9:53:18 AM |
Ask9:53:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
-0.64% |
100.72
Bid Size: 500,000 |
100.82
Ask Size: 500,000 |
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: |
100.72 |
| Ask: |
100.82 |
| Open: |
100.64 |
| High: |
100.64 |
| Low: |
100.64 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
+22.51% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
+1.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.87 |
101.17 |
| 1M High / 1M Low: |
101.87 |
96.55 |
| 6M High / 6M Low: |
101.87 |
75.55 |
| High (YTD): |
2024-10-09 |
101.87 |
| Low (YTD): |
2024-07-25 |
75.55 |
| 52W High: |
2023-11-20 |
102.70 |
| 52W Low: |
2024-07-25 |
75.55 |
| Avg. price 1W: |
|
101.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.82 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
27.39% |
| Volatility 1Y: |
|
28.31% |
| Volatility 3Y: |
|
- |
