BVT Aktienanleihe QIA 28.06.2024
/ DE000VU7AXF4
BVT Aktienanleihe QIA 28.06.2024/ DE000VU7AXF4 /
| 2024-06-04 8:27:21 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-6.04% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.90 |
| 1M High / 1M Low: |
99.92 |
98.98 |
| 6M High / 6M Low: |
99.92 |
94.82 |
| High (YTD): |
2024-06-03 |
99.92 |
| Low (YTD): |
2024-04-19 |
94.82 |
| 52W High: |
2024-06-03 |
99.92 |
| 52W Low: |
2023-10-31 |
90.98 |
| Avg. price 1W: |
|
99.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.58 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
6.35% |
| Volatility 1Y: |
|
8.53% |
| Volatility 3Y: |
|
- |
