BVT Aktienanleihe QIA 24.01.2025
/ DE000VM7D7V6
BVT Aktienanleihe QIA 24.01.2025/ DE000VM7D7V6 /
| 2024-06-04 8:28:29 AM |
Chg.+0.57 |
Bid1:30:18 PM |
Ask1:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.85EUR |
+0.59% |
97.55
Bid Size: 500,000 |
97.65
Ask Size: 500,000 |
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: |
97.55 |
| Ask: |
97.65 |
| Open: |
97.85 |
| High: |
97.85 |
| Low: |
97.85 |
| Previous Close: |
97.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.71 |
96.67 |
| 1M High / 1M Low: |
98.91 |
96.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
101.44 |
| Low (YTD): |
2024-04-19 |
93.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
