BVT Aktienanleihe EVT 31.12.2024/  DE000VM501U5  /

EUWAX
11/09/2024  08:32:06 Chg.-0.03 Bid14:02:21 Ask14:02:21 Underlying Strike price Expiration date Option type
39.99EUR -0.07% 40.93
Bid Size: 500,000
41.03
Ask Size: 500,000
EVOTEC SE INH O.N. 16.00 EUR 31/12/2024 Call
 

Master data

WKN: VM501U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -169.36%
Maturity: 31/12/2024
Issue date: 30/11/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 40.93
Ask: 41.03
Open: 39.99
High: 39.99
Low: 39.99
Previous Close: 40.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+9.47%
3 Months
  -32.44%
YTD
  -60.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.78 39.96
1M High / 1M Low: 44.48 37.60
6M High / 6M Low: 88.88 36.53
High (YTD): 03/01/2024 100.22
Low (YTD): 09/08/2024 36.53
52W High: - -
52W Low: - -
Avg. price 1W:   40.33
Avg. volume 1W:   0.00
Avg. price 1M:   40.58
Avg. volume 1M:   0.00
Avg. price 6M:   62.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.68%
Volatility 6M:   70.00%
Volatility 1Y:   -
Volatility 3Y:   -