BVT Aktienanleihe DHER 31.12.2024
/ DE000VM50ZE0
BVT Aktienanleihe DHER 31.12.2024/ DE000VM50ZE0 /
| 2024-11-19 8:29:34 AM |
Chg.-0.06 |
Bid3:16:16 PM |
Ask3:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
-0.06% |
100.64
Bid Size: 500,000 |
100.74
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM50ZE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
55.28% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.64 |
| Ask: |
100.74 |
| Open: |
100.62 |
| High: |
100.62 |
| Low: |
100.62 |
| Previous Close: |
100.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+7.18% |
| YTD |
|
|
+8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.86 |
100.68 |
| 1M High / 1M Low: |
100.95 |
100.45 |
| 6M High / 6M Low: |
101.27 |
87.94 |
| High (YTD): |
2024-10-09 |
101.27 |
| Low (YTD): |
2024-02-05 |
84.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
13.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
