BVT Aktienanleihe NDX.X 25.04.202.../  DE000VD39AP1  /

Frankfurt Zert./VONT
2024-05-23  4:54:49 PM Chg.-0.030 Bid4:54:49 PM Ask4:54:49 PM Underlying Strike price Expiration date Option type
99.550USD -0.03% 99.550
Bid Size: 500,000
100.050
Ask Size: 500,000
NASDAQ 100 INDEX 17,524.83 - 2025-04-25 Call
 

Master data

WKN: VD39AP
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 17,524.83 -
Distance to strike price %: 6.31%
Maturity: 2025-04-25
Issue date: 2024-04-19
Last trading day: 2025-04-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.550
Ask: 100.050
Open: 99.600
High: 99.600
Low: 99.550
Previous Close: 99.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.01%
1 Month
  -0.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 99.500
1M High / 1M Low: 100.110 99.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.564
Avg. volume 1W:   0.000
Avg. price 1M:   99.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -