BVT Aktienanleihe EVT 28.06.2024
/ DE000VU9ZFN8
BVT Aktienanleihe EVT 28.06.2024/ DE000VU9ZFN8 /
| 6/7/2024 10:33:40 AM |
Chg.+0.170 |
Bid12:56:11 PM |
Ask12:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.740EUR |
+0.48% |
35.590
Bid Size: 500,000 |
35.690
Ask Size: 100,000 |
EVOTEC SE INH O.N. |
26.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU9ZFN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
-190.50% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
35.590 |
| Ask: |
35.690 |
| Open: |
35.740 |
| High: |
35.740 |
| Low: |
35.740 |
| Previous Close: |
35.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-10.38% |
| 3 Months |
|
|
-37.44% |
| YTD |
|
|
-60.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.990 |
34.670 |
| 1M High / 1M Low: |
43.060 |
33.960 |
| 6M High / 6M Low: |
90.780 |
33.960 |
| High (YTD): |
1/2/2024 |
89.240 |
| Low (YTD): |
5/30/2024 |
33.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
59.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.83% |
| Volatility 6M: |
|
56.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
