BVT Aktienanleihe NDX1 31.12.2024/  DE000VM6Q8K3  /

Frankfurt Zert./VONT
8/5/2024  5:04:55 PM Chg.-0.150 Bid7:38:24 PM Ask7:38:24 PM Underlying Strike price Expiration date Option type
101.130EUR -0.15% 100.159
Bid Size: 5,000
105.180
Ask Size: 5,000
NORDEX SE O.N. 10.515 EUR 12/31/2024 Call
 

Master data

WKN: VM6Q8K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.52 EUR
Distance to strike price %: 17.53%
Maturity: 12/31/2024
Issue date: 1/4/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.159
Ask: 105.180
Open: 101.000
High: 101.130
Low: 100.900
Previous Close: 101.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.61%
3 Months
  -1.47%
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.120 101.280
1M High / 1M Low: 102.120 100.280
6M High / 6M Low: 103.580 95.230
High (YTD): 5/14/2024 103.580
Low (YTD): 1/17/2024 94.800
52W High: - -
52W Low: - -
Avg. price 1W:   101.806
Avg. volume 1W:   0.000
Avg. price 1M:   101.490
Avg. volume 1M:   0.000
Avg. price 6M:   101.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -