BVT Aktienanleihe NDX1 17.01.2025/  DE000VD3FJM8  /

EUWAX
10/09/2024  08:56:06 Chg.+0.07 Bid14:52:47 Ask14:52:47 Underlying Strike price Expiration date Option type
98.42EUR +0.07% 98.15
Bid Size: 500,000
98.25
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 %: 7.60%
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: 98.15
Ask: 98.25
Open: 98.42
High: 98.42
Low: 98.42
Previous Close: 98.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+1.53%
3 Months
  -0.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.49 98.23
1M High / 1M Low: 99.59 96.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.88
Avg. volume 1W:   0.00
Avg. price 1M:   98.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -