BVT Aktienanleihe NDX1 17.01.2025
/ DE000VD3FJM8
BVT Aktienanleihe NDX1 17.01.2025/ DE000VD3FJM8 /
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: |
|
- |