BVT Aktienanleihe NVDA 28.06.2024/  DE000VU8P4N8  /

Frankfurt Zert./VONT
6/7/2024  8:03:02 PM Chg.-0.050 Bid8:03:02 PM Ask6/7/2024 Underlying Strike price Expiration date Option type
100.430EUR -0.05% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 421.80 USD 6/28/2024 Call
 

Master data

WKN: VU8P4N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 421.80 USD
Distance to strike price %: 65.08%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.430
High: 100.430
Low: 100.430
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.53%
3 Months
  -2.19%
YTD
  -2.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.430
1M High / 1M Low: 100.960 100.430
6M High / 6M Low: 103.780 100.430
High (YTD): 1/24/2024 103.780
Low (YTD): 6/7/2024 100.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.522
Avg. volume 1W:   0.000
Avg. price 1M:   100.756
Avg. volume 1M:   0.000
Avg. price 6M:   102.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   3.20%
Volatility 1Y:   -
Volatility 3Y:   -