BVT Aktienanleihe NDX.X 26.03.202.../  DE000VD15SS7  /

Frankfurt Zert./VONT
9/25/2024  4:56:50 PM Chg.-0.010 Bid5:39:07 PM Ask5:39:07 PM Underlying Strike price Expiration date Option type
100.560USD -0.01% 100.560
Bid Size: 500,000
100.660
Ask Size: 500,000
NASDAQ 100 INDEX 16,136.00 - 3/26/2025 Call
 

Master data

WKN: VD15SS
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 16,136.00 -
Distance to strike price %: 19.10%
Maturity: 3/26/2025
Issue date: 3/22/2024
Last trading day: 3/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.500
High: 100.560
Low: 100.500
Previous Close: 100.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.44%
1 Month  
+0.35%
3 Months  
+0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.120
1M High / 1M Low: 100.570 99.240
6M High / 6M Low: 100.850 96.921
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.420
Avg. volume 1W:   0.000
Avg. price 1M:   100.106
Avg. volume 1M:   0.000
Avg. price 6M:   100.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   4.93%
Volatility 1Y:   -
Volatility 3Y:   -