BVT Aktienanleihe NDX.X 24.04.202.../  DE000VD39CQ5  /

Frankfurt Zert./VONT
6/7/2024  10:22:25 AM Chg.+0.020 Bid10:22:25 AM Ask10:22:25 AM Underlying Strike price Expiration date Option type
100.050USD +0.02% 100.050
Bid Size: 50,000
100.550
Ask Size: 50,000
NASDAQ 100 INDEX 17,734.21 - 4/24/2025 Call
 

Master data

WKN: VD39CQ
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 17,734.21 -
Distance to strike price %: 6.77%
Maturity: 4/24/2025
Issue date: 4/18/2024
Last trading day: 4/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.050
Ask: 100.550
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.20%
1 Month
  -0.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 99.850
1M High / 1M Low: 100.170 99.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.964
Avg. volume 1W:   0.000
Avg. price 1M:   100.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -