BVT Aktienanleihe NVDA 27.06.2025/  DE000VD3J8U3  /

Frankfurt Zert./VONT
2024-09-20  7:54:26 PM Chg.-1.230 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
103.040EUR -1.18% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 87.76 USD 2025-06-27 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 %: 24.40%
Maturity: 2025-06-27
Issue date: 2024-05-02
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.380
High: 103.380
Low: 103.040
Previous Close: 104.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.99%
3 Months
  -1.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.270 102.790
1M High / 1M Low: 104.640 99.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.286
Avg. volume 1W:   0.000
Avg. price 1M:   102.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -