BVT Aktienanleihe NVDA 28.07.2025/  DE000VC0DJU3  /

Frankfurt Zert./VONT
2024-10-07  7:41:31 PM Chg.+0.910 Bid9:54:08 PM Ask9:54:08 PM Underlying Strike price Expiration date Option type
99.320EUR +0.92% 98.900
Bid Size: 500,000
99.000
Ask Size: 500,000
NVIDIA Corporation 96.22 USD 2025-07-28 Call
 

Master data

WKN: VC0DJU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 96.22 USD
Distance to strike price %: 22.66%
Maturity: 2025-07-28
Issue date: 2024-07-26
Last trading day: 2025-07-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.900
Ask: 99.000
Open: 98.480
High: 99.320
Low: 98.450
Previous Close: 98.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+7.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.410 96.900
1M High / 1M Low: 98.440 92.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.638
Avg. volume 1W:   0.000
Avg. price 1M:   96.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -