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

Frankfurt Zert./VONT
1/23/2025  1:52:03 PM Chg.-0.050 Bid3:29:52 PM Ask3:29:52 PM Underlying Strike price Expiration date Option type
100.390USD -0.05% 99.979
Bid Size: 10,000
100.983
Ask Size: 10,000
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 %: 26.16%
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: 99.979
Ask: 100.983
Open: 100.380
High: 100.390
Low: 100.380
Previous Close: 100.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months  
+0.13%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.440 100.390
1M High / 1M Low: 100.480 100.260
6M High / 6M Low: 100.750 96.921
High (YTD): 1/6/2025 100.480
Low (YTD): 1/13/2025 100.260
52W High: - -
52W Low: - -
Avg. price 1W:   100.422
Avg. volume 1W:   0.000
Avg. price 1M:   100.403
Avg. volume 1M:   0.000
Avg. price 6M:   100.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   4.48%
Volatility 1Y:   -
Volatility 3Y:   -