BVT Aktienanleihe DHER 31.12.2024
/ DE000VM500Y9
BVT Aktienanleihe DHER 31.12.2024/ DE000VM500Y9 /
| 2024-11-19 9:18:26 AM |
Chg.-0.74 |
Bid3:23:40 PM |
Ask3:23:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.49EUR |
-0.74% |
99.25
Bid Size: 500,000 |
99.35
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
32.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM500Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
10.56% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.25 |
| Ask: |
99.35 |
| Open: |
99.49 |
| High: |
99.49 |
| Low: |
99.49 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+39.50% |
| YTD |
|
|
+13.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.80 |
100.23 |
| 1M High / 1M Low: |
100.80 |
99.57 |
| 6M High / 6M Low: |
100.80 |
62.99 |
| High (YTD): |
2024-11-12 |
100.80 |
| Low (YTD): |
2024-07-25 |
62.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.53% |
| Volatility 6M: |
|
34.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
