BVT Aktienanleihe DHER 31.12.2024
/ DE000VM7GN14
BVT Aktienanleihe DHER 31.12.2024/ DE000VM7GN14 /
| 26/07/2024 08:33:58 |
Chg.+0.28 |
Bid13:00:03 |
Ask13:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.79EUR |
+0.30% |
94.46
Bid Size: 25,000 |
94.76
Ask Size: 25,000 |
DELIVERY HERO SE NA ... |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM7GN1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
24.61% |
| Maturity: |
31/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.46 |
| Ask: |
94.76 |
| Open: |
93.79 |
| High: |
93.79 |
| Low: |
93.79 |
| Previous Close: |
93.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
-5.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.33 |
93.51 |
| 1M High / 1M Low: |
98.45 |
93.51 |
| 6M High / 6M Low: |
102.44 |
90.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.22 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
13.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
