BVT Aktienanleihe QIA 24.01.2025/  DE000VM7EEG4  /

Frankfurt Zert./VONT
2024-10-18  8:00:27 PM Chg.-0.090 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
91.870EUR -0.10% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 44.038 EUR 2025-01-24 Call
 

Master data

WKN: VM7EEG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 44.04 EUR
Distance to strike price %: -11.63%
Maturity: 2025-01-24
Issue date: 2023-12-29
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.250
High: 92.250
Low: 91.720
Previous Close: 91.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -3.58%
3 Months  
+1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.820 91.870
1M High / 1M Low: 97.450 91.870
6M High / 6M Low: 98.140 89.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.758
Avg. volume 1W:   0.000
Avg. price 1M:   93.371
Avg. volume 1M:   0.000
Avg. price 6M:   94.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.93%
Volatility 6M:   17.53%
Volatility 1Y:   -
Volatility 3Y:   -