BVT Aktienanleihe NDX.X 27.11.202.../  DE000VD0M8T3  /

Frankfurt Zert./VONT
24/06/2024  17:06:29 Chg.+0.010 Bid19:39:40 Ask19:39:40 Underlying Strike price Expiration date Option type
100.270EUR +0.01% 100.270
Bid Size: 500,000
100.370
Ask Size: 500,000
NASDAQ 100 INDEX 14,036.88 - 27/11/2024 Call
 

Master data

WKN: VD0M8T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 14,036.88 -
Distance to strike price %: 28.75%
Maturity: 27/11/2024
Issue date: 23/02/2024
Last trading day: 20/11/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.290
High: 100.290
Low: 100.270
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.12%
3 Months  
+0.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.250
1M High / 1M Low: 100.350 99.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.292
Avg. volume 1W:   0.000
Avg. price 1M:   100.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -