BVT Aktienanleihe NVDA 28.06.2024/  DE000VU7QS10  /

Frankfurt Zert./VONT
6/21/2024  10:24:45 AM Chg.-0.040 Bid10:24:45 AM Ask6/21/2024 Underlying Strike price Expiration date Option type
99.800EUR -0.04% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 39.48 USD 6/28/2024 Call
 

Master data

WKN: VU7QS1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 39.48 USD
Distance to strike price %: 69.68%
Maturity: 6/28/2024
Issue date: 6/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.800
High: 99.800
Low: 99.800
Previous Close: 99.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.96%
3 Months
  -2.35%
YTD
  -2.93%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.840
1M High / 1M Low: 100.770 99.840
6M High / 6M Low: 103.590 99.840
High (YTD): 1/24/2024 103.590
Low (YTD): 6/20/2024 99.840
52W High: 11/22/2023 103.620
52W Low: 10/27/2023 97.020
Avg. price 1W:   99.942
Avg. volume 1W:   0.000
Avg. price 1M:   100.396
Avg. volume 1M:   0.000
Avg. price 6M:   101.980
Avg. volume 6M:   0.000
Avg. price 1Y:   101.628
Avg. volume 1Y:   0.000
Volatility 1M:   0.59%
Volatility 6M:   1.97%
Volatility 1Y:   7.91%
Volatility 3Y:   -