BVT Aktienanleihe DHER 31.12.2024
/ DE000VM3G829
BVT Aktienanleihe DHER 31.12.2024/ DE000VM3G829 /
| 15/10/2024 08:37:12 |
Chg.-0.43 |
Bid10:33:53 |
Ask10:33:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
-0.42% |
101.02
Bid Size: 500,000 |
101.12
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3G82 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
47.12% |
| Maturity: |
31/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.12 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
+6.54% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.88 |
101.35 |
| 1M High / 1M Low: |
101.88 |
99.15 |
| 6M High / 6M Low: |
101.88 |
82.51 |
| High (YTD): |
09/10/2024 |
101.88 |
| Low (YTD): |
05/02/2024 |
81.95 |
| 52W High: |
09/10/2024 |
101.88 |
| 52W Low: |
05/02/2024 |
81.95 |
| Avg. price 1W: |
|
101.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
20.47% |
| Volatility 1Y: |
|
20.75% |
| Volatility 3Y: |
|
- |
