BVT Aktienanleihe DHER 31.12.2024/  DE000VM751L5  /

EUWAX
7/25/2024  9:45:49 AM Chg.-3.27 Bid11:26:24 AM Ask11:26:24 AM Underlying Strike price Expiration date Option type
87.57EUR -3.60% 87.95
Bid Size: 500,000
88.45
Ask Size: 500,000
DELIVERY HERO SE NA ... 21.305 EUR 12/31/2024 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 %: -16.36%
Maturity: 12/31/2024
Issue date: 1/24/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.95
Ask: 88.45
Open: 87.57
High: 87.57
Low: 87.57
Previous Close: 90.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -12.65%
3 Months
  -14.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.12 90.84
1M High / 1M Low: 100.25 90.84
6M High / 6M Low: 105.91 89.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.94
Avg. volume 1W:   0.00
Avg. price 1M:   94.56
Avg. volume 1M:   409.09
Avg. price 6M:   99.75
Avg. volume 6M:   425.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.86%
Volatility 6M:   22.75%
Volatility 1Y:   -
Volatility 3Y:   -