BVT Aktienanleihe QIA 23.01.2026
/ DE000VD57X05
BVT Aktienanleihe QIA 23.01.2026/ DE000VD57X05 /
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: |
|
- |