BVT Aktienanleihe EVT 28.06.2024/  DE000VU9ZFN8  /

EUWAX
07/06/2024  08:53:08 Chg.-0.53 Bid10:14:40 Ask10:14:40 Underlying Strike price Expiration date Option type
35.43EUR -1.47% 35.33
Bid Size: 500,000
35.43
Ask Size: 100,000
EVOTEC SE INH O.N. 26.00 EUR 28/06/2024 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: 28/06/2024
Issue date: 20/07/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 35.33
Ask: 35.43
Open: 35.43
High: 35.43
Low: 35.43
Previous Close: 35.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month
  -11.38%
3 Months
  -38.26%
YTD
  -60.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.96 33.86
1M High / 1M Low: 42.74 33.86
6M High / 6M Low: 90.73 33.86
High (YTD): 02/01/2024 89.24
Low (YTD): 31/05/2024 33.86
52W High: - -
52W Low: - -
Avg. price 1W:   35.25
Avg. volume 1W:   0.00
Avg. price 1M:   38.24
Avg. volume 1M:   0.00
Avg. price 6M:   59.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.06%
Volatility 6M:   55.93%
Volatility 1Y:   -
Volatility 3Y:   -