BVT Aktienanleihe EVT 27.09.2024
/ DE000VU9ZFX7
BVT Aktienanleihe EVT 27.09.2024/ DE000VU9ZFX7 /
| 2024-06-18 9:51:23 AM |
Chg.-1.98 |
Bid8:11:47 PM |
Ask8:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.35EUR |
-5.30% |
35.00
Bid Size: 50,000 |
36.05
Ask Size: 50,000 |
EVOTEC SE INH O.N. |
25.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZFX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
-228.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
35.00 |
| Ask: |
36.05 |
| Open: |
35.35 |
| High: |
35.35 |
| Low: |
35.35 |
| Previous Close: |
37.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
-23.42% |
| 3 Months |
|
|
-42.58% |
| YTD |
|
|
-62.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.66 |
37.33 |
| 1M High / 1M Low: |
45.63 |
37.33 |
| 6M High / 6M Low: |
93.68 |
37.33 |
| High (YTD): |
2024-01-02 |
92.35 |
| Low (YTD): |
2024-06-17 |
37.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.12% |
| Volatility 6M: |
|
51.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
