BVT Aktienanleihe EVT 27.09.2024
/ DE000VU9ZFU3
BVT Aktienanleihe EVT 27.09.2024/ DE000VU9ZFU3 /
| 2024-05-31 10:31:22 AM |
Chg.-0.080 |
Bid11:46:35 AM |
Ask11:46:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.760EUR |
-0.19% |
42.830
Bid Size: 500,000 |
42.930
Ask Size: 500,000 |
EVOTEC SE INH O.N. |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZFU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
-161.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
42.830 |
| Ask: |
42.930 |
| Open: |
42.760 |
| High: |
42.760 |
| Low: |
42.760 |
| Previous Close: |
42.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-14.53% |
| 3 Months |
|
|
-38.78% |
| YTD |
|
|
-55.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.760 |
42.840 |
| 1M High / 1M Low: |
53.180 |
42.840 |
| 6M High / 6M Low: |
96.400 |
42.840 |
| High (YTD): |
2024-01-02 |
95.370 |
| Low (YTD): |
2024-05-30 |
42.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
70.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
52.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
