BVT Aktienanleihe NVDA 28.06.2024/  DE000VU9YMC0  /

Frankfurt Zert./VONT
2024-06-07  7:43:43 PM Chg.-0.040 Bid7:43:43 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
100.420EUR -0.04% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 467.29 USD 2024-06-28 Call
 

Master data

WKN: VU9YMC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 467.29 USD
Distance to strike price %: 61.31%
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.420
High: 100.420
Low: 100.420
Previous Close: 100.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.50%
3 Months
  -1.98%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.590 100.420
1M High / 1M Low: 100.930 100.420
6M High / 6M Low: 103.390 99.200
High (YTD): 2024-02-05 103.390
Low (YTD): 2024-01-03 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.506
Avg. volume 1W:   0.000
Avg. price 1M:   100.736
Avg. volume 1M:   0.000
Avg. price 6M:   101.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   4.40%
Volatility 1Y:   -
Volatility 3Y:   -