BVT Aktienanleihe EVT 28.06.2024/  DE000VU65103  /

Frankfurt Zert./VONT
2024-05-15  8:01:30 PM Chg.+1.560 Bid8:15:44 AM Ask8:15:44 AM Underlying Strike price Expiration date Option type
60.400EUR +2.65% 61.030
Bid Size: 50,000
61.790
Ask Size: 50,000
EVOTEC SE INH O.N. 18.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6510
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -71.76%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 61.030
Ask: 61.790
Open: 60.220
High: 60.400
Low: 59.600
Previous Close: 58.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month
  -21.18%
3 Months
  -24.82%
YTD
  -40.71%
1 Year
  -42.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.400 54.920
1M High / 1M Low: 80.780 54.090
6M High / 6M Low: 102.090 54.090
High (YTD): 2024-01-02 101.510
Low (YTD): 2024-04-25 54.090
52W High: 2023-07-24 108.830
52W Low: 2024-04-25 54.090
Avg. price 1W:   57.294
Avg. volume 1W:   0.000
Avg. price 1M:   62.402
Avg. volume 1M:   0.000
Avg. price 6M:   83.483
Avg. volume 6M:   403.226
Avg. price 1Y:   93.960
Avg. volume 1Y:   195.313
Volatility 1M:   111.94%
Volatility 6M:   51.86%
Volatility 1Y:   37.75%
Volatility 3Y:   -