BVT Aktienanleihe EVT 28.06.2024/  DE000VU65194  /

Frankfurt Zert./VONT
2024-05-16  1:51:39 PM Chg.-1.120 Bid2:25:08 PM Ask2:25:08 PM Underlying Strike price Expiration date Option type
65.980EUR -1.67% 66.290
Bid Size: 500,000
66.390
Ask Size: 500,000
EVOTEC SE INH O.N. 16.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6519
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -52.67%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 66.290
Ask: 66.390
Open: 66.740
High: 66.740
Low: 65.980
Previous Close: 67.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month
  -21.53%
3 Months
  -23.53%
YTD
  -35.47%
1 Year
  -36.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.100 61.160
1M High / 1M Low: 87.940 59.950
6M High / 6M Low: 102.430 59.950
High (YTD): 2024-01-02 102.050
Low (YTD): 2024-04-25 59.950
52W High: 2023-07-31 107.470
52W Low: 2024-04-25 59.950
Avg. price 1W:   63.816
Avg. volume 1W:   0.000
Avg. price 1M:   69.016
Avg. volume 1M:   0.000
Avg. price 6M:   88.257
Avg. volume 6M:   0.000
Avg. price 1Y:   96.296
Avg. volume 1Y:   0.000
Volatility 1M:   107.60%
Volatility 6M:   48.05%
Volatility 1Y:   34.56%
Volatility 3Y:   -