BVT Aktienanleihe DHER 26.06.2025/  DE000VD7VLW1  /

Frankfurt Zert./VONT
1/24/2025  7:57:05 PM Chg.+0.260 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
87.670EUR +0.30% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 29.79 EUR 6/26/2025 Call
 

Master data

WKN: VD7VLW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 29.79 EUR
Distance to strike price %: -17.24%
Maturity: 6/26/2025
Issue date: 6/19/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 30.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.410
High: 88.410
Low: 87.670
Previous Close: 87.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -8.11%
3 Months
  -19.46%
YTD
  -5.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.270 87.410
1M High / 1M Low: 96.310 87.410
6M High / 6M Low: 108.850 80.190
High (YTD): 1/7/2025 96.310
Low (YTD): 1/23/2025 87.410
52W High: - -
52W Low: - -
Avg. price 1W:   91.020
Avg. volume 1W:   0.000
Avg. price 1M:   93.174
Avg. volume 1M:   0.000
Avg. price 6M:   98.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.27%
Volatility 6M:   21.53%
Volatility 1Y:   -
Volatility 3Y:   -