BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

Frankfurt Zert./VONT
05/08/2024  17:01:51 Chg.-1.670 Bid19:41:40 Ask19:41:40 Underlying Strike price Expiration date Option type
94.990EUR -1.73% 94.625
Bid Size: 5,000
99.590
Ask Size: 5,000
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: 94.625
Ask: 99.590
Open: 94.460
High: 94.990
Low: 93.460
Previous Close: 96.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -3.19%
3 Months
  -8.36%
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:   -