BVT Aktienanleihe QIA 31.12.2024
/ DE000VM4G1C9
BVT Aktienanleihe QIA 31.12.2024/ DE000VM4G1C9 /
| 2024-06-04 8:21:23 AM |
Chg.+0.30 |
Bid11:54:07 AM |
Ask11:54:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
+0.30% |
100.06
Bid Size: 500,000 |
100.56
Ask Size: 500,000 |
QIAGEN NV |
36.242 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM4G1C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.24 EUR |
| Distance to strike price %: |
9.92% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
100.56 |
| Open: |
100.27 |
| High: |
100.27 |
| Low: |
100.27 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.43 |
| 1M High / 1M Low: |
100.27 |
98.89 |
| 6M High / 6M Low: |
101.54 |
96.90 |
| High (YTD): |
2024-01-16 |
101.54 |
| Low (YTD): |
2024-04-19 |
96.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
