BVT Aktienanleihe QIA 28.06.2024
/ DE000VU8NQK9
BVT Aktienanleihe QIA 28.06.2024/ DE000VU8NQK9 /
2024-06-04 9:22:33 AM |
Chg.0.00 |
Bid1:05:02 PM |
Ask1:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.88EUR |
0.00% |
99.88 Bid Size: 500,000 |
- Ask Size: - |
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 %: |
-2.91% |
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: |
99.88 |
Ask: |
- |
Open: |
99.88 |
High: |
99.88 |
Low: |
99.88 |
Previous Close: |
99.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.78% |
3 Months |
|
|
+0.68% |
YTD |
|
|
+1.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.88 |
99.84 |
1M High / 1M Low: |
99.88 |
99.23 |
6M High / 6M Low: |
99.88 |
96.10 |
High (YTD): |
2024-06-03 |
99.88 |
Low (YTD): |
2024-04-19 |
96.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.90% |
Volatility 6M: |
|
4.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |