BVT Aktienanleihe EVT 31.12.2024
/ DE000VM501U5
BVT Aktienanleihe EVT 31.12.2024/ DE000VM501U5 /
11/09/2024 08:32:06 |
Chg.-0.03 |
Bid14:02:21 |
Ask14:02:21 |
Underlying |
Strike price |
Expiration date |
Option type |
39.99EUR |
-0.07% |
40.93 Bid Size: 500,000 |
41.03 Ask Size: 500,000 |
EVOTEC SE INH O.N. |
16.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM501U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
-169.36% |
Maturity: |
31/12/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
40.93 |
Ask: |
41.03 |
Open: |
39.99 |
High: |
39.99 |
Low: |
39.99 |
Previous Close: |
40.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.70% |
1 Month |
|
|
+9.47% |
3 Months |
|
|
-32.44% |
YTD |
|
|
-60.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.78 |
39.96 |
1M High / 1M Low: |
44.48 |
37.60 |
6M High / 6M Low: |
88.88 |
36.53 |
High (YTD): |
03/01/2024 |
100.22 |
Low (YTD): |
09/08/2024 |
36.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
40.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
62.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.68% |
Volatility 6M: |
|
70.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |