BVT Aktienanleihe EVT 27.09.2024/  DE000VU9ZFV1  /

Frankfurt Zert./VONT
8/2/2024  1:53:09 PM Chg.-1.250 Bid2:42:17 PM Ask2:42:17 PM Underlying Strike price Expiration date Option type
36.470EUR -3.31% 36.160
Bid Size: 500,000
36.260
Ask Size: 500,000
EVOTEC SE INH O.N. 24.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZFV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: -183.02%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 36.160
Ask: 36.260
Open: 36.910
High: 36.910
Low: 36.470
Previous Close: 37.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month
  -13.37%
3 Months
  -24.18%
YTD
  -61.23%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.080 37.720
1M High / 1M Low: 44.610 37.720
6M High / 6M Low: 70.990 35.110
High (YTD): 1/2/2024 93.370
Low (YTD): 6/19/2024 35.110
52W High: 8/2/2023 102.780
52W Low: 6/19/2024 35.110
Avg. price 1W:   38.642
Avg. volume 1W:   0.000
Avg. price 1M:   40.747
Avg. volume 1M:   0.000
Avg. price 6M:   52.819
Avg. volume 6M:   0.000
Avg. price 1Y:   71.190
Avg. volume 1Y:   0.000
Volatility 1M:   36.27%
Volatility 6M:   56.75%
Volatility 1Y:   45.47%
Volatility 3Y:   -