BVT Aktienanleihe NVDA 28.07.2025
/ DE000VC0DJU3
BVT Aktienanleihe NVDA 28.07.2025/ DE000VC0DJU3 /
9/3/2024 10:17:29 AM |
Chg.-0.300 |
Bid11:52:11 AM |
Ask11:52:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.740EUR |
-0.31% |
96.510 Bid Size: 50,000 |
96.610 Ask Size: 50,000 |
NVIDIA Corporation |
96.22 USD |
7/28/2025 |
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 %: |
19.30% |
Maturity: |
7/28/2025 |
Issue date: |
7/26/2024 |
Last trading day: |
7/21/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.510 |
Ask: |
96.610 |
Open: |
96.740 |
High: |
96.740 |
Low: |
96.740 |
Previous Close: |
97.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
+5.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.960 |
96.670 |
1M High / 1M Low: |
97.980 |
88.506 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |