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: |
|
- |