BVT Aktienanleihe DHER 31.12.2024/  DE000VM50ZS0  /

EUWAX
19/11/2024  08:29:34 Chg.-0.21 Bid12:54:46 Ask12:54:46 Underlying Strike price Expiration date Option type
100.54EUR -0.21% 100.60
Bid Size: 500,000
100.70
Ask Size: 500,000
DELIVERY HERO SE NA ... 24.00 EUR 31/12/2024 Call
 

Master data

WKN: VM50ZS
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 %: 32.92%
Maturity: 31/12/2024
Issue date: 30/11/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.60
Ask: 100.70
Open: 100.54
High: 100.54
Low: 100.54
Previous Close: 100.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.09%
3 Months  
+20.74%
YTD  
+10.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.13 100.74
1M High / 1M Low: 101.37 100.51
6M High / 6M Low: 101.37 74.26
High (YTD): 11/11/2024 101.37
Low (YTD): 25/07/2024 74.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   91.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.12%
Volatility 6M:   26.64%
Volatility 1Y:   -
Volatility 3Y:   -