BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

Frankfurt Zert./VONT
6/25/2024  4:55:21 PM Chg.-0.970 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
95.930EUR -1.00% 96.370
Bid Size: 50,000
98.380
Ask Size: 50,000
NORDEX SE O.N. 14.00 - 1/24/2025 Call
 

Master data

WKN: VD25SR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: -12.09%
Maturity: 1/24/2025
Issue date: 4/5/2024
Last trading day: 1/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 27.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.370
Ask: 98.380
Open: 96.300
High: 96.300
Low: 95.710
Previous Close: 96.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -7.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.440 96.280
1M High / 1M Low: 104.560 96.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.798
Avg. volume 1W:   0.000
Avg. price 1M:   100.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -