BVT Aktienanleihe DHER 31.12.2024
/ DE000VM7GPD2
BVT Aktienanleihe DHER 31.12.2024/ DE000VM7GPD2 /
| 9/13/2024 8:34:58 AM |
Chg.+0.28 |
Bid10:54:58 AM |
Ask10:54:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
+0.28% |
101.41
Bid Size: 500,000 |
101.51
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
16.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM7GPD |
| 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 %: |
42.22% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.41 |
| Ask: |
101.51 |
| Open: |
101.33 |
| High: |
101.33 |
| Low: |
101.33 |
| Previous Close: |
101.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.23 |
100.76 |
| 1M High / 1M Low: |
101.35 |
94.91 |
| 6M High / 6M Low: |
102.31 |
90.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.74 |
| Avg. volume 1M: |
|
17,391.30 |
| Avg. price 6M: |
|
98.09 |
| Avg. volume 6M: |
|
6,976.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.05% |
| Volatility 6M: |
|
15.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
