BVT Aktienanleihe EVT 28.06.2024/  DE000VU8J4N6  /

Frankfurt Zert./VONT
2024-05-17  2:00:33 PM Chg.-1.170 Bid2:48:40 PM Ask2:48:40 PM Underlying Strike price Expiration date Option type
46.150EUR -2.47% 45.870
Bid Size: 500,000
45.970
Ask Size: 500,000
EVOTEC SE INH O.N. 22.50 EUR 2024-06-28 Call
 

Master data

WKN: VU8J4N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: -119.51%
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 45.870
Ask: 45.970
Open: 46.160
High: 46.160
Low: 46.150
Previous Close: 47.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -26.07%
3 Months
  -31.05%
YTD
  -51.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.760 44.400
1M High / 1M Low: 65.940 43.880
6M High / 6M Low: 95.740 43.880
High (YTD): 2024-01-02 94.600
Low (YTD): 2024-04-25 43.880
52W High: - -
52W Low: - -
Avg. price 1W:   46.828
Avg. volume 1W:   0.000
Avg. price 1M:   49.916
Avg. volume 1M:   0.000
Avg. price 6M:   71.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.13%
Volatility 6M:   55.87%
Volatility 1Y:   -
Volatility 3Y:   -