BVT Aktienanleihe DHER 31.12.2024
/ DE000VM501G4
BVT Aktienanleihe DHER 31.12.2024/ DE000VM501G4 /
| 13/09/2024 08:31:56 |
Chg.+0.67 |
Bid09:53:04 |
Ask09:53:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.45EUR |
+0.74% |
91.28
Bid Size: 500,000 |
91.38
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM501G |
| 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: |
30/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.28 |
| Ask: |
91.38 |
| Open: |
91.45 |
| High: |
91.45 |
| Low: |
91.45 |
| Previous Close: |
90.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.49% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.45 |
90.46 |
| 1M High / 1M Low: |
92.18 |
76.26 |
| 6M High / 6M Low: |
95.82 |
68.04 |
| High (YTD): |
11/04/2024 |
95.82 |
| Low (YTD): |
25/07/2024 |
68.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.00% |
| Volatility 6M: |
|
34.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
