BVT Aktienanleihe EVT 27.09.2024/  DE000VM11FY2  /

Frankfurt Zert./VONT
9/10/2024  8:05:46 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
33.460EUR +0.12% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 18.00 EUR 9/27/2024 Call
 

Master data

WKN: VM11FY
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 %: -201.76%
Maturity: 9/27/2024
Issue date: 9/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 33.420
High: 33.460
Low: 32.890
Previous Close: 33.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+5.69%
3 Months
  -33.21%
YTD
  -65.24%
1 Year
  -66.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.210 33.130
1M High / 1M Low: 38.360 30.310
6M High / 6M Low: 80.620 30.070
High (YTD): 1/2/2024 95.980
Low (YTD): 8/8/2024 30.070
52W High: 9/14/2023 99.750
52W Low: 8/8/2024 30.070
Avg. price 1W:   33.892
Avg. volume 1W:   0.000
Avg. price 1M:   34.021
Avg. volume 1M:   0.000
Avg. price 6M:   54.328
Avg. volume 6M:   0.000
Avg. price 1Y:   71.211
Avg. volume 1Y:   0.000
Volatility 1M:   76.26%
Volatility 6M:   80.87%
Volatility 1Y:   59.61%
Volatility 3Y:   -