BVT Aktienanleihe NDX1 17.01.2025/  DE000VD3FJM8  /

EUWAX
05/08/2024  16:01:27 Chg.-1.51 Bid19:41:43 Ask19:41:43 Underlying Strike price Expiration date Option type
94.68EUR -1.57% 94.00
Bid Size: 5,000
98.96
Ask Size: 5,000
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: 94.00
Ask: 98.96
Open: 93.65
High: 94.68
Low: 93.65
Previous Close: 96.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -0.93%
3 Months
  -4.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.08 96.19
1M High / 1M Low: 99.08 95.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.33
Avg. volume 1W:   0.00
Avg. price 1M:   96.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -