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

Frankfurt Zert./VONT
2024-05-27  1:57:22 PM Chg.-0.080 Bid2:20:40 PM Ask2:20:40 PM Underlying Strike price Expiration date Option type
100.280USD -0.08% 100.280
Bid Size: 50,000
100.380
Ask Size: 50,000
NASDAQ 100 INDEX 16,136.00 - 2025-03-26 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 %: 14.21%
Maturity: 2025-03-26
Issue date: 2024-03-22
Last trading day: 2025-03-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.290
High: 100.290
Low: 100.280
Previous Close: 100.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.06%
1 Month  
+1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 100.200
1M High / 1M Low: 100.420 99.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.314
Avg. volume 1W:   0.000
Avg. price 1M:   99.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -