BVT Aktienanleihe EVT 28.06.2024/  DE000VU65103  /

Frankfurt Zert./VONT
2024-05-16  2:05:08 PM Chg.-1.120 Bid4:54:57 PM Ask4:54:57 PM Underlying Strike price Expiration date Option type
59.280EUR -1.85% 58.970
Bid Size: 500,000
59.070
Ask Size: 500,000
EVOTEC SE INH O.N. 18.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6510
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: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 58.970
Ask: 59.070
Open: 59.790
High: 59.790
Low: 59.280
Previous Close: 60.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -22.64%
3 Months
  -26.21%
YTD
  -41.81%
1 Year
  -43.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.400 54.920
1M High / 1M Low: 80.780 54.090
6M High / 6M Low: 102.090 54.090
High (YTD): 2024-01-02 101.510
Low (YTD): 2024-04-25 54.090
52W High: 2023-07-24 108.830
52W Low: 2024-04-25 54.090
Avg. price 1W:   57.294
Avg. volume 1W:   0.000
Avg. price 1M:   62.402
Avg. volume 1M:   0.000
Avg. price 6M:   83.483
Avg. volume 6M:   403.226
Avg. price 1Y:   93.960
Avg. volume 1Y:   195.313
Volatility 1M:   111.94%
Volatility 6M:   51.86%
Volatility 1Y:   37.75%
Volatility 3Y:   -