BVT Aktienanleihe NVDA 28.06.2024/  DE000VU7QS10  /

Frankfurt Zert./VONT
2024-05-24  10:21:20 AM Chg.-0.010 Bid11:03:22 AM Ask11:03:22 AM Underlying Strike price Expiration date Option type
100.670EUR -0.01% 100.670
Bid Size: 50,000
101.170
Ask Size: 10,000
NVIDIA Corporation 394.82 USD 2024-06-28 Call
 

Master data

WKN: VU7QS1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 394.82 USD
Distance to strike price %: 61.86%
Maturity: 2024-06-28
Issue date: 2023-06-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.670
Ask: 101.170
Open: 100.670
High: 100.670
Low: 100.670
Previous Close: 100.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.61%
3 Months
  -2.22%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.770 100.680
1M High / 1M Low: 101.290 100.680
6M High / 6M Low: 103.590 100.680
High (YTD): 2024-01-24 103.590
Low (YTD): 2024-05-23 100.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.744
Avg. volume 1W:   0.000
Avg. price 1M:   100.929
Avg. volume 1M:   0.000
Avg. price 6M:   102.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   2.80%
Volatility 1Y:   -
Volatility 3Y:   -