BVT Aktienanleihe EVT 27.09.2024/  DE000VU9ZFV1  /

EUWAX
6/25/2024  9:48:00 AM Chg.+1.98 Bid9:24:09 PM Ask9:24:09 PM Underlying Strike price Expiration date Option type
40.68EUR +5.12% 41.01
Bid Size: 50,000
42.06
Ask Size: 50,000
EVOTEC SE INH O.N. 24.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZFV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: -179.39%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 41.01
Ask: 42.06
Open: 40.68
High: 40.68
Low: 40.68
Previous Close: 38.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month
  -6.18%
3 Months
  -37.05%
YTD
  -56.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.82 35.82
1M High / 1M Low: 43.67 35.82
6M High / 6M Low: 94.64 35.82
High (YTD): 1/2/2024 93.37
Low (YTD): 6/19/2024 35.82
52W High: - -
52W Low: - -
Avg. price 1W:   37.39
Avg. volume 1W:   0.00
Avg. price 1M:   40.78
Avg. volume 1M:   0.00
Avg. price 6M:   61.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.40%
Volatility 6M:   54.40%
Volatility 1Y:   -
Volatility 3Y:   -