BVT Aktienanleihe NDX.X 24.04.202.../  DE000VD39CQ5  /

Frankfurt Zert./VONT
1/23/2025  7:52:04 PM Chg.-0.020 Bid7:52:04 PM Ask7:52:04 PM Underlying Strike price Expiration date Option type
100.270USD -0.02% 100.270
Bid Size: 500,000
100.770
Ask Size: 500,000
NASDAQ 100 INDEX 17,734.21 - 4/24/2025 Call
 

Master data

WKN: VD39CQ
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 17,734.21 -
Distance to strike price %: 18.85%
Maturity: 4/24/2025
Issue date: 4/18/2024
Last trading day: 4/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.770
Open: 100.270
High: 100.270
Low: 100.270
Previous Close: 100.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month
  -0.01%
3 Months     0.00%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.290 100.280
1M High / 1M Low: 100.330 100.250
6M High / 6M Low: 100.470 98.545
High (YTD): 1/6/2025 100.330
Low (YTD): 1/14/2025 100.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.288
Avg. volume 1W:   0.000
Avg. price 1M:   100.293
Avg. volume 1M:   0.000
Avg. price 6M:   100.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   2.33%
Volatility 1Y:   -
Volatility 3Y:   -