BVT Aktienanleihe NDX1 24.01.2025/  DE000VD25SR8  /

EUWAX
2024-05-23  8:40:51 AM Chg.+0.22 Bid7:50:24 PM Ask7:50:24 PM Underlying Strike price Expiration date Option type
103.79EUR +0.21% 103.39
Bid Size: 50,000
105.40
Ask Size: 50,000
NORDEX SE O.N. 14.00 - 2025-01-24 Call
 

Master data

WKN: VD25SR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 2.30%
Maturity: 2025-01-24
Issue date: 2024-04-05
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 27.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.39
Ask: 105.40
Open: 103.79
High: 103.79
Low: 103.79
Previous Close: 103.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+3.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.45 103.56
1M High / 1M Low: 106.08 100.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.20
Avg. volume 1W:   0.00
Avg. price 1M:   103.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -