BVT Aktienanleihe EVT 28.06.2024
/ DE000VM11F27
BVT Aktienanleihe EVT 28.06.2024/ DE000VM11F27 /
| 05/06/2024 08:31:18 |
Chg.-0.51 |
Bid20:53:10 |
Ask20:53:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.11EUR |
-1.01% |
50.66
Bid Size: 50,000 |
52.76
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
18.00 EUR |
28/06/2024 |
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 %: |
-101.68% |
| Maturity: |
28/06/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
50.66 |
| Ask: |
52.76 |
| Open: |
50.11 |
| High: |
50.11 |
| Low: |
50.11 |
| Previous Close: |
50.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-10.82% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
-48.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.62 |
47.16 |
| 1M High / 1M Low: |
58.89 |
47.16 |
| 6M High / 6M Low: |
97.47 |
47.16 |
| High (YTD): |
03/01/2024 |
96.95 |
| Low (YTD): |
31/05/2024 |
47.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
50.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
