BVT Aktienanleihe EVT 28.06.2024
/ DE000VM11FX4
BVT Aktienanleihe EVT 28.06.2024/ DE000VM11FX4 /
2024-06-10 10:34:56 AM |
Chg.-0.520 |
Bid11:10:27 AM |
Ask11:10:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
40.240EUR |
-1.28% |
40.160 Bid Size: 500,000 |
40.260 Ask Size: 100,000 |
EVOTEC SE INH O.N. |
22.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM11FX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 EUR |
Distance to strike price %: |
-149.15% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-08 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
40.160 |
Ask: |
40.260 |
Open: |
40.240 |
High: |
40.240 |
Low: |
40.240 |
Previous Close: |
40.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.48% |
1 Month |
|
|
-10.70% |
3 Months |
|
|
-36.73% |
YTD |
|
|
-57.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.840 |
40.760 |
1M High / 1M Low: |
49.540 |
39.320 |
6M High / 6M Low: |
95.640 |
39.320 |
High (YTD): |
2024-01-02 |
94.590 |
Low (YTD): |
2024-05-30 |
39.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
41.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
65.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.86% |
Volatility 6M: |
|
57.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |