BVT Aktienanleihe EVT 28.06.2024/  DE000VU8J4N6  /

Frankfurt Zert./VONT
6/14/2024  2:03:16 PM Chg.+0.060 Bid3:29:32 PM Ask3:29:32 PM Underlying Strike price Expiration date Option type
38.310EUR +0.16% 38.010
Bid Size: 500,000
38.110
Ask Size: 100,000
EVOTEC SE INH O.N. 22.50 EUR 6/28/2024 Call
 

Master data

WKN: VU8J4N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 EUR
Distance to strike price %: -169.78%
Maturity: 6/28/2024
Issue date: 6/16/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 38.010
Ask: 38.110
Open: 38.170
High: 38.310
Low: 38.170
Previous Close: 38.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -19.38%
3 Months
  -39.29%
YTD
  -59.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.800 38.250
1M High / 1M Low: 48.760 38.250
6M High / 6M Low: 95.740 38.250
High (YTD): 1/2/2024 94.600
Low (YTD): 6/13/2024 38.250
52W High: - -
52W Low: - -
Avg. price 1W:   39.658
Avg. volume 1W:   0.000
Avg. price 1M:   42.095
Avg. volume 1M:   0.000
Avg. price 6M:   63.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   57.15%
Volatility 1Y:   -
Volatility 3Y:   -