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

EUWAX
02/08/2024  17:12:08 Chg.-0.46 Bid19:47:23 Ask19:47:23 Underlying Strike price Expiration date Option type
99.70EUR -0.46% 99.58
Bid Size: 50,000
100.08
Ask Size: 50,000
NASDAQ 100 INDEX 14,036.88 - 27/11/2024 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 %: 25.69%
Maturity: 27/11/2024
Issue date: 23/02/2024
Last trading day: 20/11/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.58
Ask: 100.08
Open: 99.71
High: 99.93
Low: 99.68
Previous Close: 100.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.65%
3 Months
  -0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.23 100.03
1M High / 1M Low: 100.40 100.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -