BVT Aktienanleihe DHER 31.12.2024
/ DE000VM751L5
BVT Aktienanleihe DHER 31.12.2024/ DE000VM751L5 /
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: |
|
- |