BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

Frankfurt Zert./VONT
8/1/2024  1:57:36 PM Chg.-0.860 Bid2:49:30 PM Ask2:49:30 PM Underlying Strike price Expiration date Option type
99.880EUR -0.85% 99.850
Bid Size: 500,000
99.950
Ask Size: 500,000
NORDEX SE O.N. 14.00 - 1/24/2025 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 %: 0.28%
Maturity: 1/24/2025
Issue date: 4/5/2024
Last trading day: 1/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.850
Ask: 99.950
Open: 99.960
High: 99.960
Low: 99.880
Previous Close: 100.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+7.75%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 99.450
1M High / 1M Low: 100.870 92.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.454
Avg. volume 1W:   0.000
Avg. price 1M:   97.995
Avg. volume 1M:   130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -