BVT Aktienanleihe EVT 28.06.2024
/ DE000VM11F27
BVT Aktienanleihe EVT 28.06.2024/ DE000VM11F27 /
| 2024-05-16 10:39:12 AM |
Chg.-0.580 |
Bid1:59:36 PM |
Ask1:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.650EUR |
-0.98% |
58.110
Bid Size: 500,000 |
58.210
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
18.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11F2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-71.76% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
58.110 |
| Ask: |
58.210 |
| Open: |
58.650 |
| High: |
58.650 |
| Low: |
58.650 |
| Previous Close: |
59.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.65% |
| 1 Month |
|
|
-21.76% |
| 3 Months |
|
|
-23.94% |
| YTD |
|
|
-39.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.230 |
53.720 |
| 1M High / 1M Low: |
79.300 |
52.550 |
| 6M High / 6M Low: |
97.460 |
52.550 |
| High (YTD): |
2024-01-02 |
96.910 |
| Low (YTD): |
2024-04-25 |
52.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.04% |
| Volatility 6M: |
|
53.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
