BVT Aktienanleihe QIA 22.01.2026
/ DE000VD3KCS0
BVT Aktienanleihe QIA 22.01.2026/ DE000VD3KCS0 /
| 2024-05-22 4:57:56 PM |
Chg.-0.910 |
Bid5:07:44 PM |
Ask5:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.550EUR |
-0.88% |
102.740
Bid Size: 500,000 |
102.840
Ask Size: 500,000 |
QIAGEN NV EO... |
40.00 EUR |
2026-01-22 |
Call |
Master data
| WKN: |
VD3KCS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
3.10% |
| Maturity: |
2026-01-22 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-01-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.740 |
| Ask: |
102.840 |
| Open: |
103.410 |
| High: |
103.410 |
| Low: |
102.550 |
| Previous Close: |
103.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.020 |
103.460 |
| 1M High / 1M Low: |
104.020 |
100.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
