BVT Aktienanleihe S&P 500 Index 22.11.2024
/ DE000VD0QWL6
BVT Aktienanleihe S&P 500 Index 2.../ DE000VD0QWL6 /
| 2024-09-11 2:07:08 PM |
Chg.+0.010 |
Bid2:59:35 PM |
Ask2:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810USD |
+0.01% |
99.800
Bid Size: 50,000 |
99.900
Ask Size: 50,000 |
- |
4,068.74 - |
2024-11-22 |
Call |
Master data
| WKN: |
VD0QWL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4,068.74 - |
| Distance to strike price %: |
24.86% |
| Maturity: |
2024-11-22 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-11-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
99.900 |
| Open: |
99.800 |
| High: |
99.810 |
| Low: |
99.800 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
99.630 |
| 1M High / 1M Low: |
99.870 |
99.520 |
| 6M High / 6M Low: |
99.870 |
97.981 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
