BVT Aktienanleihe QIA 23.01.2026/  DE000VD57X05  /

Frankfurt Zert./VONT
2024-11-12  7:59:55 PM Chg.-0.340 Bid8:38:31 PM Ask8:38:31 PM Underlying Strike price Expiration date Option type
98.130EUR -0.35% 98.140
Bid Size: 50,000
102.150
Ask Size: 50,000
QIAGEN NV 42.00 EUR 2026-01-23 Call
 

Master data

WKN: VD57X0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: -1.93%
Maturity: 2026-01-23
Issue date: 2024-05-17
Last trading day: 2026-01-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.140
Ask: 102.150
Open: 98.130
High: 98.260
Low: 98.130
Previous Close: 98.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+1.60%
3 Months  
+0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.470 96.710
1M High / 1M Low: 98.470 95.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.580
Avg. volume 1W:   0.000
Avg. price 1M:   96.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -