BVT Aktienanleihe NVDA 28.07.2025/  DE000VC0DJU3  /

EUWAX
9/3/2024  8:59:02 AM Chg.-0.16 Bid3:00:46 PM Ask3:00:46 PM Underlying Strike price Expiration date Option type
96.92EUR -0.16% 96.41
Bid Size: 50,000
96.51
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: 96.41
Ask: 96.51
Open: 96.92
High: 96.92
Low: 96.92
Previous Close: 97.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+4.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.95 96.99
1M High / 1M Low: 98.02 86.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.33
Avg. volume 1W:   6,000
Avg. price 1M:   95.15
Avg. volume 1M:   1,904.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -