BVT Aktienanleihe NDX.X 25.04.202.../  DE000VD39AP1  /

Frankfurt Zert./VONT
11/15/2024  1:56:33 PM Chg.-0.010 Bid3:31:07 PM Ask3:31:07 PM Underlying Strike price Expiration date Option type
99.850USD -0.01% 99.840
Bid Size: 500,000
100.340
Ask Size: 500,000
NASDAQ 100 INDEX 17,524.83 - 4/25/2025 Call
 

Master data

WKN: VD39AP
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 17,524.83 -
Distance to strike price %: 16.14%
Maturity: 4/25/2025
Issue date: 4/19/2024
Last trading day: 4/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 100.340
Open: 99.840
High: 99.850
Low: 99.840
Previous Close: 99.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month
  -0.01%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.840
1M High / 1M Low: 99.910 99.730
6M High / 6M Low: 100.000 98.218
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.858
Avg. volume 1W:   0.000
Avg. price 1M:   99.848
Avg. volume 1M:   0.000
Avg. price 6M:   99.718
Avg. volume 6M:   719.697
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -