BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

Frankfurt Zert./VONT
28/06/2024  10:26:31 Chg.-0.570 Bid13:29:50 Ask13:29:50 Underlying Strike price Expiration date Option type
94.320EUR -0.60% 94.570
Bid Size: 500,000
94.670
Ask Size: 500,000
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 %: -16.86%
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: 94.570
Ask: 94.670
Open: 94.320
High: 94.320
Low: 94.320
Previous Close: 94.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -9.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.900 94.640
1M High / 1M Low: 104.560 94.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.820
Avg. volume 1W:   0.000
Avg. price 1M:   99.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -