BVT Aktienanleihe NVDA 28.07.2025/  DE000VC0DJU3  /

Frankfurt Zert./VONT
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:   -