BVT Aktienanleihe QIA 24.01.2025/  DE000VM7D7V6  /

Frankfurt Zert./VONT
2024-06-04  5:00:39 PM Chg.-0.270 Bid6:32:11 PM Ask6:32:11 PM Underlying Strike price Expiration date Option type
97.610EUR -0.28% 97.710
Bid Size: 50,000
99.720
Ask Size: 50,000
QIAGEN NV 40.035 EUR 2025-01-24 Call
 

Master data

WKN: VM7D7V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 40.04 EUR
Distance to strike price %: 0.50%
Maturity: 2025-01-24
Issue date: 2023-12-28
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.710
Ask: 99.720
Open: 97.590
High: 97.610
Low: 97.570
Previous Close: 97.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.46%
3 Months
  -1.71%
YTD
  -2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.880 96.720
1M High / 1M Low: 98.920 96.480
6M High / 6M Low: - -
High (YTD): 2024-01-09 101.510
Low (YTD): 2024-04-18 93.490
52W High: - -
52W Low: - -
Avg. price 1W:   97.064
Avg. volume 1W:   0.000
Avg. price 1M:   97.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -