BVT Aktienanleihe EVT 28.06.2024
/ DE000VM11F27
BVT Aktienanleihe EVT 28.06.2024/ DE000VM11F27 /
| 2024-04-29 8:29:04 AM |
Chg.-0.19 |
Bid9:06:01 PM |
Ask9:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.56EUR |
-0.35% |
54.96
Bid Size: 50,000 |
57.06
Ask Size: 50,000 |
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 %: |
-94.91% |
| 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: |
54.96 |
| Ask: |
57.06 |
| Open: |
53.56 |
| High: |
53.56 |
| Low: |
53.56 |
| Previous Close: |
53.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.79% |
| 1 Month |
|
|
-34.39% |
| 3 Months |
|
|
-32.91% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
78.29 |
53.75 |
| 1M High / 1M Low: |
81.07 |
53.75 |
| 6M High / 6M Low: |
97.47 |
53.75 |
| High (YTD): |
2024-01-03 |
96.95 |
| Low (YTD): |
2024-04-26 |
53.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.28% |
| Volatility 6M: |
|
48.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
