BVT Aktienanleihe NDX.X 27.11.202.../  DE000VD0M8T3  /

Frankfurt Zert./VONT
10/11/2024  2:02:43 PM Chg.0.000 Bid3:31:04 PM Ask3:31:04 PM Underlying Strike price Expiration date Option type
100.060EUR 0.00% 100.060
Bid Size: 500,000
100.160
Ask Size: 500,000
NASDAQ 100 INDEX 14,036.88 - 11/27/2024 Call
 

Master data

WKN: VD0M8T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 14,036.88 -
Distance to strike price %: 30.65%
Maturity: 11/27/2024
Issue date: 2/23/2024
Last trading day: 11/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.160
Open: 100.060
High: 100.060
Low: 100.060
Previous Close: 100.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.09%
3 Months
  -0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.030
1M High / 1M Low: 100.220 100.030
6M High / 6M Low: 100.410 98.357
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.052
Avg. volume 1W:   0.000
Avg. price 1M:   100.104
Avg. volume 1M:   0.000
Avg. price 6M:   100.065
Avg. volume 6M:   3,076.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   3.01%
Volatility 1Y:   -
Volatility 3Y:   -