BVT Aktienanleihe QIA 31.12.2024
/ DE000VM4G1C9
BVT Aktienanleihe QIA 31.12.2024/ DE000VM4G1C9 /
| 10/2/2024 8:18:55 AM |
Chg.-0.04 |
Bid4:26:08 PM |
Ask4:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
-0.04% |
100.09
Bid Size: 500,000 |
100.59
Ask Size: 500,000 |
QIAGEN NV |
36.242 EUR |
12/31/2024 |
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 %: |
10.40% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.59 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
99.84 |
| 1M High / 1M Low: |
100.18 |
99.49 |
| 6M High / 6M Low: |
100.77 |
96.90 |
| High (YTD): |
1/16/2024 |
101.54 |
| Low (YTD): |
4/19/2024 |
96.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
5.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
