BVT Aktienanleihe EVT 28.06.2024
/ DE000VU9ZFN8
BVT Aktienanleihe EVT 28.06.2024/ DE000VU9ZFN8 /
| 2024-05-17 2:00:35 PM |
Chg.-1.020 |
Bid3:54:01 PM |
Ask3:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.720EUR |
-2.44% |
40.290
Bid Size: 500,000 |
40.390
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
26.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9ZFN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
-153.66% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
40.290 |
| Ask: |
40.390 |
| Open: |
40.720 |
| High: |
40.720 |
| Low: |
40.720 |
| Previous Close: |
41.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
-26.64% |
| 3 Months |
|
|
-33.07% |
| YTD |
|
|
-54.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.060 |
39.350 |
| 1M High / 1M Low: |
58.440 |
39.220 |
| 6M High / 6M Low: |
90.780 |
39.220 |
| High (YTD): |
2024-01-02 |
89.240 |
| Low (YTD): |
2024-04-25 |
39.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.58% |
| Volatility 6M: |
|
55.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
