BVT Aktienanleihe NDX1 17.01.2025/  DE000VD6CB61  /

EUWAX
9/9/2024  9:18:10 AM Chg.-0.27 Bid3:41:07 PM Ask3:41:07 PM Underlying Strike price Expiration date Option type
97.32EUR -0.28% 96.94
Bid Size: 500,000
97.04
Ask Size: 500,000
NORDEX SE O.N. 14.00 - 1/17/2025 Call
 

Master data

WKN: VD6CB6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: -0.72%
Maturity: 1/17/2025
Issue date: 5/20/2024
Last trading day: 1/10/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.94
Ask: 97.04
Open: 97.32
High: 97.32
Low: 97.32
Previous Close: 97.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+2.57%
3 Months
  -1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.06 96.37
1M High / 1M Low: 98.06 94.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.47
Avg. volume 1W:   0.00
Avg. price 1M:   96.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -