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

Frankfurt Zert./VONT
1/9/2025  4:54:09 PM Chg.+0.040 Bid4:54:09 PM Ask4:54:09 PM Underlying Strike price Expiration date Option type
100.380USD +0.04% -
Bid Size: -
-
Ask Size: -
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 %: 23.82%
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: -
Ask: -
Open: 100.370
High: 100.380
Low: 100.370
Previous Close: 100.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.04%
1 Month
  -0.25%
3 Months  
+0.07%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.480 100.340
1M High / 1M Low: 100.680 100.340
6M High / 6M Low: 100.850 96.921
High (YTD): 1/6/2025 100.480
Low (YTD): 1/8/2025 100.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.414
Avg. volume 1W:   0.000
Avg. price 1M:   100.495
Avg. volume 1M:   0.000
Avg. price 6M:   100.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -