BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

Frankfurt Zert./VONT
16/07/2024  16:59:07 Chg.+0.640 Bid18:09:09 Ask18:09:09 Underlying Strike price Expiration date Option type
98.180EUR +0.66% 98.240
Bid Size: 50,000
100.250
Ask Size: 50,000
NORDEX SE O.N. 14.00 - 24/01/2025 Call
 

Master data

WKN: VD25SR
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 %: -8.28%
Maturity: 24/01/2025
Issue date: 05/04/2024
Last trading day: 17/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 27.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.240
Ask: 100.250
Open: 97.730
High: 98.340
Low: 97.730
Previous Close: 97.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+1.80%
3 Months
  -2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 97.190
1M High / 1M Low: 99.900 92.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.414
Avg. volume 1W:   0.000
Avg. price 1M:   96.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -