BVT Aktienanleihe EVT 27.09.2024
/ DE000VM4Y2V5
BVT Aktienanleihe EVT 27.09.2024/ DE000VM4Y2V5 /
| 2024-06-17 8:03:19 PM |
Chg.-7.060 |
Bid8:54:03 PM |
Ask8:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.310EUR |
-9.89% |
64.470
Bid Size: 50,000 |
66.570
Ask Size: 50,000 |
EVOTEC SE INH O.N. |
12.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4Y2V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
-42.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
64.470 |
| Ask: |
66.570 |
| Open: |
66.130 |
| High: |
66.130 |
| Low: |
64.310 |
| Previous Close: |
71.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
-30.28% |
| YTD |
|
|
-36.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.860 |
71.370 |
| 1M High / 1M Low: |
80.660 |
71.370 |
| 6M High / 6M Low: |
101.020 |
71.370 |
| High (YTD): |
2024-01-02 |
100.830 |
| Low (YTD): |
2024-06-14 |
71.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
30.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
