BVT Aktienanleihe EVT 31.12.2024/  DE000VM501Z4  /

EUWAX
2024-05-27  8:30:07 AM Chg.-0.72 Bid11:16:48 AM Ask11:16:48 AM Underlying Strike price Expiration date Option type
53.94EUR -1.32% 55.24
Bid Size: 500,000
55.34
Ask Size: 500,000
EVOTEC SE INH O.N. 20.00 EUR 2024-12-31 Call
 

Master data

WKN: VM501Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -126.12%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 55.24
Ask: 55.34
Open: 53.94
High: 53.94
Low: 53.94
Previous Close: 54.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -7.06%
3 Months
  -32.59%
YTD
  -47.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.63 54.66
1M High / 1M Low: 62.00 54.66
6M High / 6M Low: - -
High (YTD): 2024-01-03 102.07
Low (YTD): 2024-05-24 54.66
52W High: - -
52W Low: - -
Avg. price 1W:   57.13
Avg. volume 1W:   0.00
Avg. price 1M:   58.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -