BVT Aktienanleihe EVT 31.12.2024/  DE000VM502Y5  /

Frankfurt Zert./VONT
9/9/2024  8:07:20 PM Chg.-0.040 Bid9:42:27 AM Ask9:42:27 AM Underlying Strike price Expiration date Option type
44.510EUR -0.09% 44.880
Bid Size: 500,000
44.980
Ask Size: 500,000
EVOTEC SE INH O.N. 14.00 EUR 12/31/2024 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 %: -134.70%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 44.880
Ask: 44.980
Open: 44.520
High: 44.850
Low: 44.410
Previous Close: 44.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+6.05%
3 Months
  -31.18%
YTD
  -55.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.780 44.140
1M High / 1M Low: 50.700 40.260
6M High / 6M Low: 91.230 39.920
High (YTD): 1/2/2024 99.310
Low (YTD): 8/8/2024 39.920
52W High: - -
52W Low: - -
Avg. price 1W:   45.108
Avg. volume 1W:   0.000
Avg. price 1M:   45.124
Avg. volume 1M:   0.000
Avg. price 6M:   67.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.87%
Volatility 6M:   71.78%
Volatility 1Y:   -
Volatility 3Y:   -