BVT Aktienanleihe EVT 27.09.2024
/ DE000VM11GC6
BVT Aktienanleihe EVT 27.09.2024/ DE000VM11GC6 /
| 2024-06-03 8:03:39 PM |
Chg.+1.720 |
Bid9:23:07 AM |
Ask9:23:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.780EUR |
+3.73% |
48.100
Bid Size: 500,000 |
48.200
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11GC |
| 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 %: |
-131.08% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
48.100 |
| Ask: |
48.200 |
| Open: |
46.760 |
| High: |
47.780 |
| Low: |
46.750 |
| Previous Close: |
46.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
-33.26% |
| YTD |
|
|
-50.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.170 |
45.080 |
| 1M High / 1M Low: |
56.040 |
45.080 |
| 6M High / 6M Low: |
96.110 |
45.080 |
| High (YTD): |
2024-01-02 |
95.310 |
| Low (YTD): |
2024-05-30 |
45.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
72.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.18% |
| Volatility 6M: |
|
52.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
