BVT Aktienanleihe EVT 28.06.2024
/ DE000VM11FZ9
BVT Aktienanleihe EVT 28.06.2024/ DE000VM11FZ9 /
| 2024-06-06 8:30:05 AM |
Chg.+0.46 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.80EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11FZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-122.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
45.80 |
| High: |
45.80 |
| Low: |
45.80 |
| Previous Close: |
45.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-32.74% |
| YTD |
|
|
-52.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.82 |
42.73 |
| 1M High / 1M Low: |
53.44 |
42.73 |
| 6M High / 6M Low: |
96.70 |
42.73 |
| High (YTD): |
2024-01-03 |
95.93 |
| Low (YTD): |
2024-05-31 |
42.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
53.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
