BVT Aktienanleihe EVT 28.06.2024
/ DE000VM11F27
BVT Aktienanleihe EVT 28.06.2024/ DE000VM11F27 /
| 5/16/2024 9:19:38 AM |
Chg.+0.94 |
Bid3:15:47 PM |
Ask3:15:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.89EUR |
+1.62% |
58.28
Bid Size: 500,000 |
58.38
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
18.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM11F2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-71.76% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
58.28 |
| Ask: |
58.38 |
| Open: |
58.89 |
| High: |
58.89 |
| Low: |
58.89 |
| Previous Close: |
57.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
-22.87% |
| YTD |
|
|
-39.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.95 |
53.97 |
| 1M High / 1M Low: |
78.29 |
53.56 |
| 6M High / 6M Low: |
97.47 |
53.56 |
| High (YTD): |
1/3/2024 |
96.95 |
| Low (YTD): |
4/29/2024 |
53.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.35% |
| Volatility 6M: |
|
48.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
