BVT Aktienanleihe NVDA 27.06.2025/  DE000VD6CEL1  /

Frankfurt Zert./VONT
2024-09-23  7:55:09 PM Chg.+0.290 Bid9:11:58 AM Ask9:11:58 AM Underlying Strike price Expiration date Option type
92.630EUR +0.31% 93.010
Bid Size: 25,000
94.010
Ask Size: 0
NVIDIA Corporation 115.00 USD 2025-06-27 Call
 

Master data

WKN: VD6CEL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 USD
Distance to strike price %: 0.93%
Maturity: 2025-06-27
Issue date: 2024-06-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.010
Ask: 94.010
Open: 92.800
High: 92.800
Low: 92.470
Previous Close: 92.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -2.15%
3 Months
  -5.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.630 91.840
1M High / 1M Low: 95.040 86.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.486
Avg. volume 1W:   0.000
Avg. price 1M:   91.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -