BVT Aktienanleihe NDX1 17.01.2025
/ DE000VD3FJM8
BVT Aktienanleihe NDX1 17.01.2025/ DE000VD3FJM8 /
10/07/2024 10:21:52 |
Chg.+0.220 |
Bid10:32:14 |
Ask10:32:14 |
Underlying |
Strike price |
Expiration date |
Option type |
95.800EUR |
+0.23% |
95.890 Bid Size: 500,000 |
95.990 Ask Size: 500,000 |
NORDEX SE O.N. |
13.00 - |
17/01/2025 |
Call |
Master data
WKN: |
VD3FJM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.00 - |
Distance to strike price %: |
-1.96% |
Maturity: |
17/01/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
10/01/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.55% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.890 |
Ask: |
95.990 |
Open: |
95.800 |
High: |
95.800 |
Low: |
95.800 |
Previous Close: |
95.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
-2.37% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.330 |
93.390 |
1M High / 1M Low: |
98.130 |
91.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |