BVT Aktienanleihe QIA 28.06.2024
/ DE000VU7AXF4
BVT Aktienanleihe QIA 28.06.2024/ DE000VU7AXF4 /
| 2024-05-29 10:12:21 AM |
Chg.+0.020 |
Bid10:26:03 AM |
Ask10:26:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
+0.02% |
99.920
Bid Size: 500,000 |
100.420
Ask Size: 100,000 |
QIAGEN NV |
42.667 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AXF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.67 EUR |
| Distance to strike price %: |
-8.32% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.420 |
| Open: |
99.910 |
| High: |
99.910 |
| Low: |
99.910 |
| Previous Close: |
99.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
-0.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.840 |
| 1M High / 1M Low: |
99.900 |
96.940 |
| 6M High / 6M Low: |
99.900 |
95.100 |
| High (YTD): |
2024-05-27 |
99.900 |
| Low (YTD): |
2024-04-18 |
95.100 |
| 52W High: |
2023-05-30 |
100.000 |
| 52W Low: |
2023-10-30 |
88.530 |
| Avg. price 1W: |
|
99.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.78% |
| Volatility 6M: |
|
9.75% |
| Volatility 1Y: |
|
11.35% |
| Volatility 3Y: |
|
- |
