BVT Aktienanleihe EVT 28.06.2024/  DE000VU9ZFF4  /

Frankfurt Zert./VONT
13/06/2024  16:54:44 Chg.-2.130 Bid17:48:14 Ask17:48:14 Underlying Strike price Expiration date Option type
32.840EUR -6.09% 32.470
Bid Size: 50,000
33.380
Ask Size: 10,000
EVOTEC SE INH O.N. 26.50 EUR 28/06/2024 Call
 

Master data

WKN: VU9ZFF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.50 EUR
Distance to strike price %: -195.43%
Maturity: 28/06/2024
Issue date: 20/07/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 32.470
Ask: 33.380
Open: 33.620
High: 33.620
Low: 32.840
Previous Close: 34.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -18.45%
3 Months
  -41.25%
YTD
  -63.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.970 33.740
1M High / 1M Low: 42.250 33.410
6M High / 6M Low: 90.120 33.410
High (YTD): 02/01/2024 88.550
Low (YTD): 30/05/2024 33.410
52W High: - -
52W Low: - -
Avg. price 1W:   34.460
Avg. volume 1W:   0.000
Avg. price 1M:   36.714
Avg. volume 1M:   0.000
Avg. price 6M:   57.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.69%
Volatility 6M:   56.39%
Volatility 1Y:   -
Volatility 3Y:   -