BVT Aktienanleihe DHER 26.06.2025
/ DE000VD7VLW1
BVT Aktienanleihe DHER 26.06.2025/ DE000VD7VLW1 /
| 1/24/2025 10:24:10 AM |
Chg.+1.000 |
Bid12:20:12 PM |
Ask12:20:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.410EUR |
+1.14% |
88.610
Bid Size: 500,000 |
88.710
Ask Size: 500,000 |
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: |
88.610 |
| Ask: |
88.710 |
| Open: |
88.410 |
| High: |
88.410 |
| Low: |
88.410 |
| Previous Close: |
87.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
-18.78% |
| YTD |
|
|
-4.49% |
| 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: |
|
- |