BVT Aktienanleihe DHER 30.12.2025/  DE000VG128T7  /

Frankfurt Zert./VONT
1/24/2025  1:49:04 PM Chg.+0.450 Bid3:41:11 PM Ask3:41:11 PM Underlying Strike price Expiration date Option type
94.080EUR +0.48% 94.100
Bid Size: 500,000
94.200
Ask Size: 500,000
DELIVERY HERO SE NA ... 24.00 - 12/30/2025 Call
 

Master data

WKN: VG128T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 -
Distance to strike price %: 5.55%
Maturity: 12/30/2025
Issue date: 1/13/2025
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.100
Ask: 94.200
Open: 94.230
High: 94.230
Low: 94.080
Previous Close: 93.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.290 93.630
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.038
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -