BVT Aktienanleihe EVT 31.12.2024/  DE000VM501X9  /

Frankfurt Zert./VONT
2024-06-10  5:06:04 PM Chg.-0.730 Bid7:22:45 PM Ask7:22:46 PM Underlying Strike price Expiration date Option type
56.800EUR -1.27% 56.660
Bid Size: 50,000
58.460
Ask Size: 50,000
EVOTEC SE INH O.N. 17.00 EUR 2024-12-31 Call
 

Master data

WKN: VM501X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -92.53%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 56.660
Ask: 58.460
Open: 57.030
High: 57.140
Low: 56.800
Previous Close: 57.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -8.83%
3 Months
  -29.36%
YTD
  -43.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.790 57.530
1M High / 1M Low: 67.790 55.540
6M High / 6M Low: 101.540 55.540
High (YTD): 2024-01-02 100.510
Low (YTD): 2024-05-30 55.540
52W High: - -
52W Low: - -
Avg. price 1W:   58.274
Avg. volume 1W:   0.000
Avg. price 1M:   60.754
Avg. volume 1M:   0.000
Avg. price 6M:   80.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.05%
Volatility 6M:   44.31%
Volatility 1Y:   -
Volatility 3Y:   -