BVT Aktienanleihe NVDA 28.06.2024/  DE000VU6EJQ4  /

Frankfurt Zert./VONT
2024-05-28  7:44:49 PM Chg.0.000 Bid9:18:00 PM Ask9:18:00 PM Underlying Strike price Expiration date Option type
100.590EUR 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 291.51 USD 2024-06-28 Call
 

Master data

WKN: VU6EJQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 291.51 USD
Distance to strike price %: 72.73%
Maturity: 2024-06-28
Issue date: 2023-05-10
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.590
High: 100.590
Low: 100.590
Previous Close: 100.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.40%
3 Months
  -1.90%
YTD
  -3.00%
1 Year
  -3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.650 100.560
1M High / 1M Low: 100.950 100.560
6M High / 6M Low: 104.290 100.560
High (YTD): 2024-01-09 103.650
Low (YTD): 2024-05-24 100.560
52W High: 2023-08-30 106.160
52W Low: 2024-05-24 100.560
Avg. price 1W:   100.600
Avg. volume 1W:   0.000
Avg. price 1M:   100.719
Avg. volume 1M:   0.000
Avg. price 6M:   102.435
Avg. volume 6M:   0.000
Avg. price 1Y:   103.575
Avg. volume 1Y:   0.000
Volatility 1M:   0.49%
Volatility 6M:   2.29%
Volatility 1Y:   4.53%
Volatility 3Y:   -