BVT Aktienanleihe NDX1 17.01.2025/  DE000VD3FJM8  /

EUWAX
2024-05-27  8:53:22 AM Chg.+0.84 Bid12:00:48 PM Ask12:00:48 PM Underlying Strike price Expiration date Option type
100.53EUR +0.84% 100.93
Bid Size: 500,000
101.03
Ask Size: 500,000
NORDEX SE O.N. 13.00 - 2025-01-17 Call
 

Master data

WKN: VD3FJM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 9.60%
Maturity: 2025-01-17
Issue date: 2024-04-11
Last trading day: 2025-01-10
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.93
Ask: 101.03
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 99.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+4.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 99.69
1M High / 1M Low: 101.87 97.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -