BVT Aktienanleihe DHER 31.12.2024
/ DE000VM751L5
BVT Aktienanleihe DHER 31.12.2024/ DE000VM751L5 /
| 29/08/2024 11:40:39 |
Chg.+1.71 |
Bid17:29:10 |
Ask17:29:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.75EUR |
+1.71% |
102.69
Bid Size: 500,000 |
103.19
Ask Size: 500,000 |
DELIVERY HERO SE NA ... |
21.305 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM751L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.31 EUR |
| Distance to strike price %: |
9.34% |
| Maturity: |
31/12/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.69 |
| Ask: |
103.19 |
| Open: |
100.52 |
| High: |
101.75 |
| Low: |
100.52 |
| Previous Close: |
100.04 |
| Turnover: |
10,175 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+11.23% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
97.26 |
| 1M High / 1M Low: |
100.24 |
88.47 |
| 6M High / 6M Low: |
105.91 |
87.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.99 |
| Avg. volume 1M: |
|
869.57 |
| Avg. price 6M: |
|
99.23 |
| Avg. volume 6M: |
|
551.18 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.86% |
| Volatility 6M: |
|
20.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
