BVT Aktienanleihe EVT 28.06.2024/  DE000VU8J4N6  /

Frankfurt Zert./VONT
07/06/2024  10:33:37 Chg.+0.210 Bid11:30:16 Ask11:30:16 Underlying Strike price Expiration date Option type
40.890EUR +0.52% 40.500
Bid Size: 500,000
40.600
Ask Size: 100,000
EVOTEC SE INH O.N. 22.50 EUR 28/06/2024 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 %: -151.40%
Maturity: 28/06/2024
Issue date: 16/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 40.500
Ask: 40.600
Open: 40.890
High: 40.890
Low: 40.890
Previous Close: 40.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -8.91%
3 Months
  -35.37%
YTD
  -57.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.090 39.480
1M High / 1M Low: 48.760 38.640
6M High / 6M Low: 95.740 38.640
High (YTD): 02/01/2024 94.600
Low (YTD): 30/05/2024 38.640
52W High: - -
52W Low: - -
Avg. price 1W:   40.568
Avg. volume 1W:   0.000
Avg. price 1M:   43.260
Avg. volume 1M:   0.000
Avg. price 6M:   65.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.36%
Volatility 6M:   57.00%
Volatility 1Y:   -
Volatility 3Y:   -