BVT Aktienanleihe NVDA 27.06.2025
/ DE000VD3J8U3
BVT Aktienanleihe NVDA 27.06.2025/ DE000VD3J8U3 /
11/6/2024 4:56:19 PM |
Chg.+0.620 |
Bid7:03:20 PM |
Ask7:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.170EUR |
+0.60% |
104.380 Bid Size: 500,000 |
104.880 Ask Size: 500,000 |
NVIDIA Corporation |
87.76 USD |
6/27/2025 |
Call |
Master data
WKN: |
VD3J8U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
87.76 USD |
Distance to strike price %: |
37.39% |
Maturity: |
6/27/2025 |
Issue date: |
5/2/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.380 |
Ask: |
104.880 |
Open: |
103.820 |
High: |
104.170 |
Low: |
103.790 |
Previous Close: |
103.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
+4.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.640 |
102.580 |
1M High / 1M Low: |
105.410 |
102.580 |
6M High / 6M Low: |
106.610 |
96.298 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.08% |
Volatility 6M: |
|
14.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |