BVT Aktienanleihe DHER 30.12.2025/  DE000VG128T7  /

EUWAX
1/24/2025  8:58:59 AM Chg.-0.62 Bid3:24:25 PM Ask3:24:25 PM Underlying Strike price Expiration date Option type
93.88EUR -0.66% 94.17
Bid Size: 500,000
94.27
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: 94.17
Ask: 94.27
Open: 93.88
High: 93.88
Low: 93.88
Previous Close: 94.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.16 94.50
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.69
Avg. volume 1W:   0.00
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:   -