BVT Aktienanleihe EVT 31.12.2024/  DE000VM502Y5  /

Frankfurt Zert./VONT
2024-09-26  8:08:30 PM Chg.+1.450 Bid8:40:48 PM Ask8:40:49 PM Underlying Strike price Expiration date Option type
45.200EUR +3.31% 45.340
Bid Size: 50,000
47.450
Ask Size: 50,000
EVOTEC SE INH O.N. 14.00 EUR 2024-12-31 Call
 

Master data

WKN: VM502Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -137.49%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 45.340
Ask: 47.450
Open: 46.370
High: 46.370
Low: 44.760
Previous Close: 43.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -3.85%
3 Months
  -30.69%
YTD
  -54.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.500 43.700
1M High / 1M Low: 50.700 43.700
6M High / 6M Low: 91.230 39.920
High (YTD): 2024-01-02 99.310
Low (YTD): 2024-08-08 39.920
52W High: - -
52W Low: - -
Avg. price 1W:   45.010
Avg. volume 1W:   0.000
Avg. price 1M:   46.427
Avg. volume 1M:   0.000
Avg. price 6M:   63.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.11%
Volatility 6M:   72.36%
Volatility 1Y:   -
Volatility 3Y:   -