BVT Aktienanleihe EVT 27.09.2024
/ DE000VM4Y2V5
BVT Aktienanleihe EVT 27.09.2024/ DE000VM4Y2V5 /
| 16/05/2024 14:05:57 |
Chg.-0.960 |
Bid16:03:24 |
Ask16:03:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.800EUR |
-1.13% |
83.210
Bid Size: 500,000 |
83.310
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
12.00 EUR |
27/09/2024 |
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 %: |
-14.50% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.210 |
| Ask: |
83.310 |
| Open: |
84.260 |
| High: |
84.260 |
| Low: |
83.800 |
| Previous Close: |
84.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-11.13% |
| YTD |
|
|
-16.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.760 |
78.890 |
| 1M High / 1M Low: |
95.840 |
76.830 |
| 6M High / 6M Low: |
101.020 |
76.830 |
| High (YTD): |
02/01/2024 |
100.830 |
| Low (YTD): |
25/04/2024 |
76.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.51% |
| Volatility 6M: |
|
26.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
