BVT Aktienanleihe S&P 500 Index 22.11.2024
/ DE000VD0QWL6
BVT Aktienanleihe S&P 500 Index 2.../ DE000VD0QWL6 /
| 27/09/2024 10:36:22 |
Chg.0.000 |
Bid10:36:22 |
Ask10:36:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930USD |
0.00% |
99.930
Bid Size: 50,000 |
100.030
Ask Size: 50,000 |
- |
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 %: |
28.63% |
| 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: |
99.930 |
| Ask: |
100.030 |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.930 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.930 |
| 1M High / 1M Low: |
99.940 |
99.630 |
| 6M High / 6M Low: |
99.940 |
97.981 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
