BVT Aktienanleihe QIA 22.01.2026/  DE000VD3KCS0  /

Frankfurt Zert./VONT
19/09/2024  19:54:27 Chg.-0.030 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
102.110EUR -0.03% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 40.00 EUR 22/01/2026 Call
 

Master data

WKN: VD3KCS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 2.34%
Maturity: 22/01/2026
Issue date: 16/04/2024
Last trading day: 15/01/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.350
High: 102.410
Low: 102.110
Previous Close: 102.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -0.21%
3 Months  
+0.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.370 101.590
1M High / 1M Low: 102.400 100.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.104
Avg. volume 1W:   0.000
Avg. price 1M:   101.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -