BVT Aktienanleihe QIA 28.06.2024
/ DE000VU8NQK9
BVT Aktienanleihe QIA 28.06.2024/ DE000VU8NQK9 /
| 2024-05-29 10:33:44 AM |
Chg.+0.030 |
Bid1:05:05 PM |
Ask1:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
+0.03% |
99.860
Bid Size: 500,000 |
100.360
Ask Size: 100,000 |
QIAGEN NV |
41.406 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NQK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.41 EUR |
| Distance to strike price %: |
-5.12% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.860 |
| Ask: |
100.360 |
| Open: |
99.860 |
| High: |
99.860 |
| Low: |
99.860 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.810 |
| 1M High / 1M Low: |
99.970 |
97.580 |
| 6M High / 6M Low: |
99.970 |
94.646 |
| High (YTD): |
2024-04-30 |
99.970 |
| Low (YTD): |
2024-01-30 |
94.646 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.91% |
| Volatility 6M: |
|
10.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
