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

Frankfurt Zert./VONT
08/01/2025  19:50:49 Chg.-0.090 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
100.340USD -0.09% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 16,136.00 - 26/03/2025 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 %: 23.79%
Maturity: 26/03/2025
Issue date: 22/03/2024
Last trading day: 19/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.400
Low: 100.330
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.10%
1 Month
  -0.32%
3 Months  
+0.09%
YTD
  -0.10%
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): 06/01/2025 100.480
Low (YTD): 02/01/2025 100.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.433
Avg. volume 1W:   0.000
Avg. price 1M:   100.504
Avg. volume 1M:   0.000
Avg. price 6M:   100.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -