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

Frankfurt Zert./VONT
9/11/2024  10:25:17 AM Chg.+0.030 Bid11:02:55 AM Ask11:02:55 AM Underlying Strike price Expiration date Option type
99.930USD +0.03% 99.920
Bid Size: 50,000
100.420
Ask Size: 50,000
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 %: 6.93%
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: 99.920
Ask: 100.420
Open: 99.930
High: 99.930
Low: 99.930
Previous Close: 99.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.23%
1 Month  
+0.39%
3 Months  
+0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.610
1M High / 1M Low: 99.920 99.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.734
Avg. volume 1W:   0.000
Avg. price 1M:   99.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -