BVT Aktienanleihe QIA 24.01.2025/  DE000VM7EEG4  /

Frankfurt Zert./VONT
2024-06-04  8:04:32 PM Chg.-0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
95.690EUR -0.11% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 44.038 EUR 2025-01-24 Call
 

Master data

WKN: VM7EEG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 44.04 EUR
Distance to strike price %: -9.45%
Maturity: 2025-01-24
Issue date: 2023-12-29
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.590
High: 95.690
Low: 95.560
Previous Close: 95.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+0.09%
3 Months
  -3.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.800 94.360
1M High / 1M Low: 98.140 94.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.818
Avg. volume 1W:   0.000
Avg. price 1M:   96.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -