BVT Aktienanleihe S&P 500 Index 22.11.2024
/ DE000VD0QWL6
BVT Aktienanleihe S&P 500 Index 2.../ DE000VD0QWL6 /
| 10/07/2024 20:05:56 |
Chg.+0.010 |
Bid20:05:56 |
Ask20:05:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770USD |
+0.01% |
99.770
Bid Size: 500,000 |
99.870
Ask Size: 500,000 |
- |
4,068.74 - |
22/11/2024 |
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 %: |
26.57% |
| Maturity: |
22/11/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
15/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.770 |
| Ask: |
99.870 |
| Open: |
99.740 |
| High: |
99.770 |
| Low: |
99.740 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
99.730 |
| 1M High / 1M Low: |
99.760 |
99.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
