BVT Aktienanleihe QIA 28.06.2024
/ DE000VU8NQK9
BVT Aktienanleihe QIA 28.06.2024/ DE000VU8NQK9 /
2024-06-21 8:01:41 PM |
Chg.-0.020 |
Bid8:01:41 PM |
Ask8:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.630EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU8NQK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- EUR |
Distance to strike price %: |
- |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.630 |
High: |
99.630 |
Low: |
99.630 |
Previous Close: |
99.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
+0.81% |
YTD |
|
|
+1.25% |
1 Year |
|
|
-0.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.700 |
99.630 |
1M High / 1M Low: |
99.890 |
99.630 |
6M High / 6M Low: |
99.970 |
94.646 |
High (YTD): |
2024-04-30 |
99.970 |
Low (YTD): |
2024-01-30 |
94.646 |
52W High: |
2023-07-03 |
100.000 |
52W Low: |
2023-10-30 |
90.890 |
Avg. price 1W: |
|
99.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.797 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.946 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
10.32% |
Volatility 1Y: |
|
10.51% |
Volatility 3Y: |
|
- |