BVT Aktienanleihe EVT 28.06.2024
/ DE000VU65111
BVT Aktienanleihe EVT 28.06.2024/ DE000VU65111 /
| 2024-06-07 8:55:49 AM |
Chg.-0.79 |
Bid6:51:52 PM |
Ask6:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.83EUR |
-1.62% |
47.31
Bid Size: 50,000 |
48.22
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
19.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6511 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-112.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
47.31 |
| Ask: |
48.22 |
| Open: |
47.83 |
| High: |
47.83 |
| Low: |
47.83 |
| Previous Close: |
48.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-35.53% |
| YTD |
|
|
-52.96% |
| 1 Year |
|
|
-55.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.62 |
45.54 |
| 1M High / 1M Low: |
57.21 |
45.54 |
| 6M High / 6M Low: |
101.88 |
45.54 |
| High (YTD): |
2024-01-03 |
101.34 |
| Low (YTD): |
2024-05-31 |
45.54 |
| 52W High: |
2023-07-24 |
109.81 |
| 52W Low: |
2024-05-31 |
45.54 |
| Avg. price 1W: |
|
47.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.31% |
| Volatility 6M: |
|
53.29% |
| Volatility 1Y: |
|
39.27% |
| Volatility 3Y: |
|
- |
