BVT Aktienanleihe NVDA 27.06.2025/  DE000VD3J8U3  /

Frankfurt Zert./VONT
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:   -