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

Frankfurt Zert./VONT
1/7/2025  4:58:38 PM Chg.-0.050 Bid8:24:36 AM Ask8:24:36 AM Underlying Strike price Expiration date Option type
100.430USD -0.05% 100.390
Bid Size: 50,000
100.490
Ask Size: 50,000
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 %: 25.16%
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: 100.390
Ask: 100.490
Open: 100.460
High: 100.460
Low: 100.430
Previous Close: 100.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.01%
1 Month
  -0.23%
3 Months  
+0.18%
YTD
  -0.01%
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): 1/2/2025 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:   -