BVT Aktienanleihe EVT 27.09.2024
/ DE000VU9ZFT5
BVT Aktienanleihe EVT 27.09.2024/ DE000VU9ZFT5 /
| 31/05/2024 13:55:02 |
Chg.+0.260 |
Bid14:13:02 |
Ask14:13:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.160EUR |
+0.57% |
46.230
Bid Size: 500,000 |
46.330
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9ZFT |
| 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 %: |
-138.10% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
46.230 |
| Ask: |
46.330 |
| Open: |
45.920 |
| High: |
46.160 |
| Low: |
45.920 |
| Previous Close: |
45.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-13.66% |
| 3 Months |
|
|
-37.55% |
| YTD |
|
|
-52.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.180 |
45.900 |
| 1M High / 1M Low: |
56.860 |
45.900 |
| 6M High / 6M Low: |
97.730 |
45.900 |
| High (YTD): |
02/01/2024 |
96.910 |
| Low (YTD): |
30/05/2024 |
45.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
74.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.44% |
| Volatility 6M: |
|
51.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
