BVT Aktienanleihe QIA 22.01.2026/  DE000VD3KCS0  /

Frankfurt Zert./VONT
6/14/2024  7:56:41 PM Chg.-0.810 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
101.810EUR -0.79% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 40.00 EUR 1/22/2026 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 %: -1.61%
Maturity: 1/22/2026
Issue date: 4/16/2024
Last trading day: 1/15/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.480
High: 102.520
Low: 101.810
Previous Close: 102.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -2.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.680 101.810
1M High / 1M Low: 104.020 101.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.874
Avg. volume 1W:   0.000
Avg. price 1M:   102.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -