BVT Aktienanleihe NDX1 16.01.2026/  DE000VD6CBR4  /

Frankfurt Zert./VONT
2024-09-26  10:30:39 AM Chg.-0.620 Bid12:29:48 PM Ask12:29:48 PM Underlying Strike price Expiration date Option type
95.630EUR -0.64% 96.100
Bid Size: 500,000
96.200
Ask Size: 500,000
NORDEX SE O.N. 15.00 EUR 2026-01-16 Call
 

Master data

WKN: VD6CBR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -5.78%
Maturity: 2026-01-16
Issue date: 2024-05-20
Last trading day: 2026-01-09
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.100
Ask: 96.200
Open: 95.630
High: 95.630
Low: 95.630
Previous Close: 96.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+0.81%
3 Months  
+4.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.590 96.250
1M High / 1M Low: 98.590 94.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.684
Avg. volume 1W:   0.000
Avg. price 1M:   96.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -