BVT Aktienanleihe EVT 31.12.2024/  DE000VM501Z4  /

EUWAX
7/10/2024  9:19:31 AM Chg.-0.85 Bid9:51:20 AM Ask9:51:20 AM Underlying Strike price Expiration date Option type
56.01EUR -1.49% 55.85
Bid Size: 500,000
55.95
Ask Size: 500,000
EVOTEC SE INH O.N. 20.00 EUR 12/31/2024 Call
 

Master data

WKN: VM501Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -113.11%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 55.85
Ask: 55.95
Open: 56.01
High: 56.01
Low: 56.01
Previous Close: 56.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+6.20%
3 Months
  -31.39%
YTD
  -45.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.13 54.64
1M High / 1M Low: 57.13 45.87
6M High / 6M Low: 97.28 45.87
High (YTD): 1/3/2024 102.07
Low (YTD): 6/19/2024 45.87
52W High: - -
52W Low: - -
Avg. price 1W:   56.04
Avg. volume 1W:   0.00
Avg. price 1M:   52.15
Avg. volume 1M:   0.00
Avg. price 6M:   69.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.29%
Volatility 6M:   46.91%
Volatility 1Y:   -
Volatility 3Y:   -