BVT Aktienanleihe EVT 27.09.2024/  DE000VU9ZFV1  /

EUWAX
7/10/2024  9:49:06 AM Chg.-0.90 Bid5:00:23 PM Ask5:00:23 PM Underlying Strike price Expiration date Option type
43.93EUR -2.01% 43.78
Bid Size: 500,000
43.88
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 %: -155.73%
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: 43.78
Ask: 43.88
Open: 44.04
High: 44.04
Low: 43.93
Previous Close: 44.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+5.55%
3 Months
  -35.61%
YTD
  -53.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.12 43.03
1M High / 1M Low: 45.12 35.82
6M High / 6M Low: 85.49 35.82
High (YTD): 1/2/2024 93.37
Low (YTD): 6/19/2024 35.82
52W High: - -
52W Low: - -
Avg. price 1W:   44.17
Avg. volume 1W:   0.00
Avg. price 1M:   40.98
Avg. volume 1M:   0.00
Avg. price 6M:   57.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.51%
Volatility 6M:   53.71%
Volatility 1Y:   -
Volatility 3Y:   -