BVT Aktienanleihe NDX1 16.01.2026
/ DE000VD6CBR4
BVT Aktienanleihe NDX1 16.01.2026/ DE000VD6CBR4 /
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: |
|
- |