BVT Aktienanleihe NDX1 17.01.2025
/ DE000VD6CB61
BVT Aktienanleihe NDX1 17.01.2025/ DE000VD6CB61 /
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: |
|
- |