BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

Frankfurt Zert./VONT
02/08/2024  19:56:42 Chg.-2.270 Bid08:34:58 Ask08:34:58 Underlying Strike price Expiration date Option type
96.660EUR -2.29% 93.167
Bid Size: 35,000
99.364
Ask Size: 35,000
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 %: -9.80%
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: 93.167
Ask: 99.364
Open: 97.780
High: 97.780
Low: 96.630
Previous Close: 98.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -1.49%
3 Months
  -6.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 96.660
1M High / 1M Low: 100.870 96.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.508
Avg. volume 1W:   0.000
Avg. price 1M:   98.732
Avg. volume 1M:   142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -